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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.68%
3 Healthcare 5.45%
4 Industrials 2.31%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEV
601
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$206K 0.01%
20,212
+212
+1% +$2.13K
RCFA
602
DELISTED
Perception Capital Corp. IV
RCFA
$205K 0.01%
20,000
– –
GT icon
603
Goodyear
GT
$2.04B
$205K 0.01%
20,180
+13,511
+203% +$148K
M icon
604
PUT
Macy's
M
$6.94B
$204K 0.01%
+9,900
New +$203K
BRAC
605
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$204K 0.01%
20,000
– –
CNTM
606
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$204K 0.01%
+20,300
New +$202K
TERN
607
DELISTED
Terns Pharmaceuticals
TERN
$204K 0.01%
20,000
-65,851
-77% -$438K
FCX icon
608
Freeport-McMoran
FCX
$96.8B
$203K 0.01%
5,348
-21,052
-80% -$736K
PACX
609
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$203K 0.01%
20,000
– –
BETR icon
610
Better Home & Finance Holding
BETR
$303M
$202K 0.01%
400
– –
NSTC
611
DELISTED
Northern Star Investment Corp. III
NSTC
$201K 0.01%
20,000
– –
MSAC
612
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$200K 0.01%
19,900
– –
FSRX
613
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K 0.01%
19,300
– –
USB icon
614
PUT
US Bancorp
USB
$101B
$192K 0.01%
+4,400
New +$188K
KCGI
615
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$192K 0.01%
18,800
– –
ON icon
616
ON Semiconductor
ON
$31.8B
$192K 0.01%
3,072
-1,507
-33% -$101K
NBST
617
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$192K 0.01%
19,135
– –
CDT icon
618
CDT Equity Inc
CDT
$1.98M
– –
0
– –
AIG icon
619
CALL
American International
AIG
$42B
$183K 0.01%
+2,900
New +$169K
TWCB
620
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$181K 0.01%
+18,316
New +$179K
BAX icon
621
CALL
Baxter International
BAX
$14.3B
$173K 0.01%
+3,400
New +$183K
CTKB icon
622
Cytek Biosciences
CTKB
$550M
$171K 0.01%
+16,736
New +$225K
IVCB
623
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$170K 0.01%
16,500
– –
M icon
624
CALL
Macy's
M
$6.94B
$169K 0.01%
+8,200
New +$168K
RFAC
625
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$167K 0.01%
+16,498
New +$165K
23 24
25
26 27

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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.

  • CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
  • CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
  • CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
  • CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
  • CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.