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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
ACN icon
676
PUT
Accenture
ACN
$101B
$155K 0.01%
+600
New +$173K
SONX
677
DELISTED
Sonendo, Inc.
SONX
$154K 0.01%
+143,544
New +$209K
AAPL icon
678
PUT
Apple
AAPL
$4.46T
$152K 0.01%
1,100
-26,400
-96% -$4.14M
PANA
679
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$152K 0.01%
15,499
– –
UTAA
680
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$151K 0.01%
+15,114
New +$150K
GE icon
681
PUT
GE Aerospace
GE
$383B
$149K 0.01%
3,852
-28,089
-88% -$1.24M
AENT icon
682
Alliance Entertainment
AENT
$278M
$147K 0.01%
14,793
– –
LDHA
683
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$147K 0.01%
+14,854
New +$146K
PLTR icon
684
CALL
Palantir
PLTR
$301B
$146K 0.01%
17,900
-17,700
-50% -$157K
MAR icon
685
PUT
Marriott International
MAR
$91.5B
$140K 0.01%
+1,000
New +$153K
MRVL icon
686
Marvell Technology
MRVL
$174B
$133K 0.01%
+3,097
New +$153K
ADVM
687
DELISTED
Adverum Biotechnologies
ADVM
$128K 0.01%
+13,434
New +$177K
GACQ
688
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$125K 0.01%
12,260
– –
SPPI
689
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$123K 0.01%
+285,441
New +$280K
ARTE
690
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$122K 0.01%
12,250
– –
SWET
691
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$120K 0.01%
12,207
– –
RPID icon
692
Rapid Micro Biosystems
RPID
$106M
$119K 0.01%
27,777
– –
NFYS.WS
693
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
$115K 0.01%
1,176,359
+150,000
+15% +$18.6K
RACY
694
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$112K 0.01%
11,200
– –
GETR
695
DELISTED
Getaround, Inc.
GETR
$111K 0.01%
11,267
– –
AVAC
696
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$111K 0.01%
+11,000
New +$110K
IRRX
697
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$109K 0.01%
10,800
– –
PRLH
698
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$108K 0.01%
10,900
– –
AIMBU
699
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$106K 0.01%
+10,700
New +$105K
CDNS icon
700
Cadence Design Systems
CDNS
$92.6B
$105K 0.01%
+641
New +$110K
26 27
28
29 30

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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 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.