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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
NOTE.WS
676
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$52.6K ﹤0.01%
42,750
– –
TSHA icon
677
Taysha Gene Therapies
TSHA
$1.68B
$52K ﹤0.01%
+22,994
New +$46.6K
PRU icon
678
Prudential Financial
PRU
$42.6B
$49.7K ﹤0.01%
+500
New +$50.6K
KBH icon
679
KB Home
KBH
$3.49B
$47.9K ﹤0.01%
1,503
-13,497
-90% -$402K
ANET icon
680
Arista Networks
ANET
$237B
$44.9K ﹤0.01%
+1,480
New +$45.6K
GETR
681
DELISTED
Getaround, Inc.
GETR
$31.6K ﹤0.01%
48,421
+37,154
+330% +$285K
SMRT icon
682
SmartRent
SMRT
$201M
$29.7K ﹤0.01%
12,239
-1,113,381
-99% -$2.75M
JAQCW
683
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$28.3K ﹤0.01%
471,275
– –
FHLTW
684
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$21.9K ﹤0.01%
313,444
– –
USB icon
685
CALL
US Bancorp
USB
$100B
$17.4K ﹤0.01%
+400
New +$17.1K
AERTW
686
Aeries Technology Warrant
AERTW
$891K
$15K ﹤0.01%
497,399
– –
LVWR.WS icon
687
LiveWire Group Warrants
LVWR.WS
$8.16M
– –
-52,200
Closed -$18.5K
IXAQW
688
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$11.9K ﹤0.01%
790,194
– –
ZLSWW
689
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10.8K ﹤0.01%
66,528
– –
EBACW
690
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9.93K ﹤0.01%
33,333
– –
LULU icon
691
lululemon athletica
LULU
$14B
$9.93K ﹤0.01%
31
-2,571
-99% -$846K
THCPW
692
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.96K ﹤0.01%
41,919
– –
SPWRW
693
SunPower Inc Warrants
SPWRW
$743K
$7.5K ﹤0.01%
37,500
– –
TBCPW
694
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.14K ﹤0.01%
80,000
– –
ASBPW
695
Aspire Biopharma Warrant
ASBPW
$5.99K ﹤0.01%
75,000
– –
VMCAW
696
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.5K ﹤0.01%
100,000
– –
KNSW.WS
697
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5.38K ﹤0.01%
119,235
– –
SLNAW
698
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
FRXB.WS
699
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4.79K ﹤0.01%
14,341
– –
COUP
700
DELISTED
Coupa Software Incorporated
COUP
$4.75K ﹤0.01%
+60
New +$3.59K
26 27
28
29 30

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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.