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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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN
626
DELISTED
Terns Pharmaceuticals
TERN
$213K 0.01%
85,851
-11,661
-12% -$43.3K
CHRW icon
627
PUT
C.H. Robinson
CHRW
$17.3B
$212K 0.01%
2,200
-600
-21% -$64.5K
ASAQ
628
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$212K 0.01%
21,102
– –
CDIO icon
629
Cardio Diagnostics
CDIO
$4.85M
$211K 0.01%
700
– –
ILMN icon
630
CALL
Illumina
ILMN
$30B
$210K 0.01%
+1,131
New +$224K
SGHL
631
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$210K 0.01%
21,100
+10,000
+90% +$99.7K
DKS icon
632
PUT
Dick's Sporting Goods
DKS
$18B
$209K 0.01%
2,000
+400
+25% +$40.7K
SHAP
633
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$206K 0.01%
20,400
+300
+1% +$3.01K
TWLV
634
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$205K 0.01%
20,800
– –
SPEC
635
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$204K 0.01%
20,100
+15,075
+300% +$406K
ELIQ
636
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$203K 0.01%
20,600
– –
NETC
637
DELISTED
Nabors Energy Transition Corp.
NETC
$203K 0.01%
20,200
– –
FSNB
638
DELISTED
Fusion Acquisition Corp. II
FSNB
$203K 0.01%
20,600
– –
ARCK
639
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$203K 0.01%
20,100
– –
CND
640
DELISTED
Concord Acquisition Corp.
CND
$203K 0.01%
20,200
– –
FTCV
641
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$203K 0.01%
20,400
– –
RCFA
642
DELISTED
Perception Capital Corp. IV
RCFA
$202K 0.01%
20,000
– –
CNGL
643
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$202K 0.01%
20,000
– –
ASCA
644
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$202K 0.01%
20,200
– –
JWAC
645
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$202K 0.01%
20,100
– –
CYCU
646
Cycurion Inc
CYCU
$10.5M
$201K 0.01%
679
– –
AIEV
647
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$200K 0.01%
+20,000
New +$199K
BRAC
648
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$200K 0.01%
20,000
– –
ACAC
649
DELISTED
Acri Capital Acquisition Corp
ACAC
$199K 0.01%
+20,000
New +$200K
PACX
650
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$199K 0.01%
20,000
– –
24 25
26
27 28

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KTA
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LC
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SBIA
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CAAS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.