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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
LLY icon
701
Eli Lilly
LLY
$1,000B
$4.39K ﹤0.01%
+12
New +$4.25K
FICVW
702
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.96K ﹤0.01%
66,666
– –
ESM.WS
703
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.18K ﹤0.01%
27,361
– –
AMODW
704
Alpha Modus Holdings Warrant
AMODW
$330K
$3.07K ﹤0.01%
538,163
– –
CVIIW
705
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.96K ﹤0.01%
60,000
– –
PIAI.WS
706
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.9K ﹤0.01%
145,700
– –
JWSM.WS
707
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.84K ﹤0.01%
43,725
– –
CPUH.WS
708
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.81K ﹤0.01%
25,000
– –
SNRHW
709
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.73K ﹤0.01%
45,352
– –
UHGWW
710
DELISTED
United Homes Group Warrant
UHGWW
$2.63K ﹤0.01%
25,000
– –
IPVF.WS
711
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.46K ﹤0.01%
36,421
– –
AONCW
712
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.84K ﹤0.01%
30,675
– –
MSDAW
713
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.84K ﹤0.01%
23,717
– –
CTAQW
714
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.79K ﹤0.01%
26,700
– –
GBBKW
715
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.74K ﹤0.01%
50,300
– –
IRAAW
716
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.72K ﹤0.01%
22,562
– –
DNZ.WS
717
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.71K ﹤0.01%
33,300
– –
HHLA.WS
718
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.63K ﹤0.01%
32,500
– –
ACAHW
719
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.61K ﹤0.01%
32,253
– –
GETR.WS
720
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.57K ﹤0.01%
34,468
– –
AISPW
721
Airship AI Holdings Warrants
AISPW
$13.1M
$1.54K ﹤0.01%
19,300
– –
IPVIW
722
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
33,600
– –
LVRAW
723
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.32K ﹤0.01%
33,043
– –
LCAAW
724
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.21K ﹤0.01%
27,351
– –
TETCW
725
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.12K ﹤0.01%
33,849
– –
27 28
29
30 31

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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.