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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
IBM icon
651
IBM
IBM
$216B
$113K 0.01%
+800
New +$110K
PRLH
652
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$112K 0.01%
10,900
– –
IRRX
653
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$111K 0.01%
10,800
– –
TMUS icon
654
T-Mobile US
TMUS
$189B
$111K 0.01%
+790
New +$114K
PARA
655
CALL
DELISTED
Paramount Global Class B
PARA
$108K 0.01%
+6,400
New +$118K
NFYS.WS
656
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$106K 0.01%
1,176,359
– –
AGAC
657
DELISTED
African Gold Acquisition Corp
AGAC
$106K 0.01%
10,500
– –
ACQR
658
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$104K 0.01%
10,300
– –
ARIZ
659
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$102K 0.01%
10,120
– –
GXIIW
660
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$102K 0.01%
128,878
– –
TWNI
661
DELISTED
Tailwind International Acquisition Corp.
TWNI
$101K 0.01%
10,000
– –
STLD icon
662
PUT
Steel Dynamics
STLD
$36.7B
$97.7K 0.01%
+1,000
New +$96.2K
DDOG icon
663
Datadog
DDOG
$101B
$95.5K 0.01%
1,300
-12,938
-91% -$1.01M
TRML
664
DELISTED
Tourmaline Bio
TRML
$92K 0.01%
9,018
-20,753
-70% -$333K
MNST icon
665
Monster Beverage
MNST
$91.1B
$90.1K 0.01%
1,774
-11,244
-86% -$545K
GLW icon
666
Corning
GLW
$131B
$85.2K 0.01%
+2,669
New +$86.6K
HPQ icon
667
HP
HPQ
$25.1B
$84.1K 0.01%
+3,129
New +$86.6K
WDAY icon
668
Workday
WDAY
$41.4B
$83.7K 0.01%
500
-9,587
-95% -$1.5M
F icon
669
PUT
Ford
F
$55.9B
$73.3K ﹤0.01%
6,300
-351,900
-98% -$4.52M
IVCPW
670
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$68.9K ﹤0.01%
938,600
-300,000
-24% -$19.6K
THRD
671
DELISTED
Third Harmonic Bio
THRD
$68.8K ﹤0.01%
16,000
– –
RCACW
672
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$62.5K ﹤0.01%
625,400
– –
EW icon
673
CALL
Edwards Lifesciences
EW
$51.1B
$59.7K ﹤0.01%
+800
New +$61.7K
DFS
674
DELISTED
Discover Financial Services
DFS
$58.7K ﹤0.01%
+600
New +$60.4K
DRI icon
675
Darden Restaurants
DRI
$23.4B
$55.3K ﹤0.01%
+400
New +$55.8K
25 26
27
28 29

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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.