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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
VZ icon
726
PUT
Verizon
VZ
$198B
$42K ﹤0.01%
1,100
-23,100
-95% -$1.03M
NCLH icon
727
PUT
Norwegian Cruise Line
NCLH
$9.07B
$40K ﹤0.01%
3,500
-4,200
-55% -$55.3K
IXAQW
728
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$40K ﹤0.01%
790,194
+150,000
+23% +$10.9K
NOTE.WS
729
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$37K ﹤0.01%
+42,750
New +$40.2K
FTCH
730
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37K ﹤0.01%
5,000
– –
UBER icon
731
Uber
UBER
$146B
$21K ﹤0.01%
800
-104,432
-99% -$2.89M
CHRW icon
732
CALL
C.H. Robinson
CHRW
$17.3B
$19K ﹤0.01%
200
-2,500
-93% -$269K
ILMN icon
733
PUT
Illumina
ILMN
$30B
$19K ﹤0.01%
+103
New +$20.4K
LVWR.WS icon
734
LiveWire Group Warrants
LVWR.WS
$8.16M
$18K ﹤0.01%
+52,200
New +$19.4K
VMCAW
735
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16K ﹤0.01%
+100,000
New +$11.2K
BX icon
736
Blackstone
BX
$108B
$15K ﹤0.01%
+180
New +$17.4K
BOAS.WS
737
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
66,600
– –
SO icon
738
CALL
Southern Company
SO
$107B
$14K ﹤0.01%
+200
New +$15.2K
GXIIW
739
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$13K ﹤0.01%
128,878
– –
KNSW.WS
740
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
$12K ﹤0.01%
+119,235
New +$14.4K
SIERW
741
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$12K ﹤0.01%
286,380
-75,000
-21% -$5.7K
ZLSWW
742
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
66,528
– –
SNOW icon
743
Snowflake
SNOW
$107B
$9K ﹤0.01%
+52
New +$8.61K
PIAI.WS
744
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
$9K ﹤0.01%
145,700
-27,400
-16% -$1.35K
ASBPW
745
Aspire Biopharma Warrant
ASBPW
$8K ﹤0.01%
75,000
– –
CVIIW
746
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8K ﹤0.01%
60,000
– –
TBCPW
747
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
80,000
– –
LUXAW
748
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$7K ﹤0.01%
43,200
– –
UHGWW
749
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
25,000
– –
SPWRW
750
SunPower Inc Warrants
SPWRW
$743K
$5K ﹤0.01%
37,500
– –
28 29
30
31 32

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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.