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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
STLD icon
626
CALL
Steel Dynamics
STLD
$37.6B
$166K 0.01%
+1,700
New +$164K
PANA
627
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$165K 0.01%
16,399
+900
+6% +$8.91K
PARA
628
PUT
DELISTED
Paramount Global Class B
PARA
$164K 0.01%
+9,700
New +$178K
JBL icon
629
PUT
Jabil
JBL
$35.7B
$164K 0.01%
+2,400
New +$159K
OCAX
630
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$161K 0.01%
15,661
– –
UTAA
631
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$154K 0.01%
15,114
– –
BBY icon
632
Best Buy
BBY
$17.9B
$152K 0.01%
1,895
-2,349
-55% -$173K
AENT icon
633
Alliance Entertainment
AENT
$280M
$151K 0.01%
14,793
– –
LDHA
634
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$150K 0.01%
14,854
– –
PNST
635
DELISTED
Pinstripes Holdings, Inc.
PNST
$147K 0.01%
+14,400
New +$145K
DUET
636
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$147K 0.01%
+14,675
New +$147K
AIG icon
637
PUT
American International
AIG
$41.8B
$145K 0.01%
+2,300
New +$134K
EQRX
638
DELISTED
EQRx, Inc. Common Stock
EQRX
$145K 0.01%
+58,740
New +$231K
FANG icon
639
Diamondback Energy
FANG
$53.9B
$139K 0.01%
1,016
-5,684
-85% -$831K
COTY icon
640
Coty
COTY
$2.51B
$139K 0.01%
16,197
– –
DKS icon
641
Dick's Sporting Goods
DKS
$18.1B
$136K 0.01%
+1,127
New +$127K
SPGI icon
642
S&P Global
SPGI
$123B
$135K 0.01%
+403
New +$133K
ARTE
643
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$125K 0.01%
12,250
– –
AXLA
644
DELISTED
Axcella Health Inc. Common Stock
AXLA
$125K 0.01%
+15,246
New +$395K
APD icon
645
CALL
Air Products & Chemicals
APD
$65.7B
$123K 0.01%
+400
New +$113K
JBHT icon
646
PUT
JB Hunt Transport Services
JBHT
$25.8B
$122K 0.01%
+700
New +$122K
AVO icon
647
Mission Produce
AVO
$1.13B
$116K 0.01%
+10,013
New +$154K
TGVC
648
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$116K 0.01%
+11,424
New +$115K
HES
649
DELISTED
Hess
HES
$113K 0.01%
+800
New +$110K
AVAC
650
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$113K 0.01%
11,000
– –
24 25
26
27 28

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TAM
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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.