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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
AGAC
701
DELISTED
African Gold Acquisition Corp
AGAC
$104K 0.01%
10,500
– –
FHLTW
702
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$103K 0.01%
313,444
– –
FTCH
703
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$103K 0.01%
13,849
– –
RCHG
704
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$103K 0.01%
10,200
– –
COTY icon
705
Coty
COTY
$2.46B
$102K ﹤0.01%
16,197
-1,250
-7% -$9.45K
ACQR
706
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$102K ﹤0.01%
10,300
– –
PMGM
707
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$101K ﹤0.01%
+10,100
New +$101K
EVOJ
708
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
+10,200
New +$100K
ARIZ
709
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$100K ﹤0.01%
10,120
– –
EQHA
710
DELISTED
EQ Health Acquisition Corp.
EQHA
$100K ﹤0.01%
+10,100
New +$99.4K
GTPA
711
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$100K ﹤0.01%
+10,200
New +$100K
TWNI
712
DELISTED
Tailwind International Acquisition Corp.
TWNI
$99K ﹤0.01%
10,000
– –
PICC
713
DELISTED
Pivotal Investment Corporation III
PICC
$99K ﹤0.01%
10,000
– –
LUV icon
714
CALL
Southwest Airlines
LUV
$23B
$89K ﹤0.01%
2,900
-1,600
-36% -$59.9K
SU icon
715
PUT
Suncor Energy
SU
$77.9B
$73K ﹤0.01%
2,600
+2,000
+333% +$63.2K
XPEV icon
716
XPeng
XPEV
$11.8B
$72K ﹤0.01%
5,991
– –
SPCE icon
717
CALL
Virgin Galactic
SPCE
$362M
$71K ﹤0.01%
+750
New +$96.3K
GT icon
718
Goodyear
GT
$2.02B
$67K ﹤0.01%
6,669
– –
KR icon
719
Kroger
KR
$35.7B
$66K ﹤0.01%
+1,515
New +$72K
RCACW
720
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$63K ﹤0.01%
625,400
+175,000
+39% +$17.2K
VZ icon
721
CALL
Verizon
VZ
$198B
$57K ﹤0.01%
1,500
-25,600
-94% -$1.14M
AMODW
722
Alpha Modus Holdings Warrant
AMODW
$330K
$54K ﹤0.01%
538,163
-1,000
-0.2% -$131
JAQCW
723
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$52K ﹤0.01%
471,275
+150,000
+47% +$18.7K
IVCPW
724
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$51K ﹤0.01%
1,238,600
+440,000
+55% +$40.4K
AERTW
725
Aeries Technology Warrant
AERTW
$891K
$45K ﹤0.01%
497,399
+43,600
+10% +$6.8K
27 28
29
30 31

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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 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.