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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
SBIGW
726
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.04K ﹤0.01%
49,400
– –
PDOT.WS
727
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$985 ﹤0.01%
21,100
– –
ARBGW
728
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$930 ﹤0.01%
33,199
– –
COCHW icon
729
Envoy Medical Warrant
COCHW
$482K
$892 ﹤0.01%
23,467
– –
NKGNW
730
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$849 ﹤0.01%
10,000
– –
LEGAW
731
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$798 ﹤0.01%
15,952
– –
VEEAW
732
Veea Inc Warrant
VEEAW
$766 ﹤0.01%
41,868
– –
DISAW
733
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$678 ﹤0.01%
56,484
– –
AXP icon
734
American Express
AXP
$233B
$591 ﹤0.01%
+4
New +$593
BLUA.WS
735
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$500 ﹤0.01%
33,300
– –
CRZNW
736
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$496 ﹤0.01%
24,783
– –
AGGRW
737
DELISTED
Agile Growth Corp Warrant
AGGRW
$488 ﹤0.01%
48,305
– –
RMGCW
738
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$432 ﹤0.01%
14,400
– –
STRE.WS
739
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$396 ﹤0.01%
17,220
– –
SCAQW
740
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$333 ﹤0.01%
33,333
– –
TZPSW
741
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$287 ﹤0.01%
11,733
– –
LDTCW
742
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$284 ﹤0.01%
16,600
– –
BSLKW
743
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$277 ﹤0.01%
42,010
– –
FRONW
744
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$262 ﹤0.01%
22,550
– –
LGACW
745
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$240 ﹤0.01%
40,000
– –
KSICW
746
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$228 ﹤0.01%
22,096
– –
QDROW
747
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$40 ﹤0.01%
15,800
– –
PTOCW
748
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$32 ﹤0.01%
18,705
– –
AA icon
749
Alcoa
AA
$11.8B
– –
-13,400
Closed -$583K
ADBE icon
750
CALL
Adobe
ADBE
$99.9B
– –
-16,400
Closed -$4.51M
28 29
30
31 32

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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.