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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
C icon
51
PUT
Citigroup
C
$222B
$8.99M 0.43%
215,800
+182,500
+548% +$9.02M
AMAT icon
52
CALL
Applied Materials
AMAT
$398B
$8.95M 0.43%
109,200
+93,400
+591% +$9.01M
TSLA icon
53
PUT
Tesla
TSLA
$1.22T
$8.94M 0.43%
33,700
-42,800
-56% -$12M
BA icon
54
PUT
Boeing
BA
$175B
$8.83M 0.42%
72,900
-19,200
-21% -$2.94M
BA icon
55
CALL
Boeing
BA
$175B
$8.75M 0.42%
72,300
-1,900
-3% -$291K
AMD icon
56
CALL
Advanced Micro Devices
AMD
$791B
$8.73M 0.42%
137,800
+56,700
+70% +$4.83M
NKE icon
57
PUT
Nike
NKE
$62.7B
$8.45M 0.41%
101,600
+37,500
+59% +$4.04M
TSM icon
58
TSMC
TSM
$2.09T
$8.44M 0.41%
123,163
+87,663
+247% +$7.25M
SBUX icon
59
PUT
Starbucks
SBUX
$121B
$8.43M 0.41%
100,000
+12,800
+15% +$1.09M
QCOM icon
60
CALL
Qualcomm
QCOM
$159B
$8.28M 0.4%
73,300
+35,600
+94% +$4.89M
HD icon
61
PUT
Home Depot
HD
$332B
$8.28M 0.4%
30,000
– –
MU icon
62
CALL
Micron Technology
MU
$988B
$8.2M 0.39%
163,600
+79,700
+95% +$4.62M
EQT icon
63
EQT Corp
EQT
$33B
$8.2M 0.39%
+201,100
New +$8.72M
DAL icon
64
CALL
Delta Air Lines
DAL
$58.3B
$8.18M 0.39%
+291,400
New +$9.25M
COST icon
65
PUT
Costco
COST
$423B
$8.08M 0.39%
+17,100
New +$8.89M
MU icon
66
PUT
Micron Technology
MU
$988B
$7.97M 0.38%
159,000
+65,600
+70% +$3.8M
NFLX icon
67
CALL
Netflix
NFLX
$305B
$7.93M 0.38%
337,000
-538,000
-61% -$12M
NKE icon
68
CALL
Nike
NKE
$62.7B
$7.9M 0.38%
95,000
+33,200
+54% +$3.57M
TSLA icon
69
CALL
Tesla
TSLA
$1.22T
$7.85M 0.38%
29,600
-19,000
-39% -$5.31M
CALY
70
CALL
Callaway Golf Company
CALY
$3.33B
$7.8M 0.37%
404,800
– –
WDAY icon
71
PUT
Workday
WDAY
$39B
$7.76M 0.37%
51,000
+45,300
+795% +$7.09M
NVDA icon
72
PUT
NVIDIA
NVDA
$4.72T
$7.76M 0.37%
639,000
+430,000
+206% +$6.8M
C icon
73
CALL
Citigroup
C
$222B
$7.71M 0.37%
184,900
+155,300
+525% +$7.67M
LMT icon
74
PUT
Lockheed Martin
LMT
$132B
$7.69M 0.37%
19,900
+8,800
+79% +$3.67M
GM icon
75
CALL
General Motors
GM
$80B
$7.48M 0.36%
233,000
-67,100
-22% -$2.46M
1 2
3
4 5

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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.