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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
FICVW
751
DELISTED
Frontier Investment Corp Warrants
FICVW
$5K ﹤0.01%
66,666
– –
IPVIW
752
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
33,600
– –
KR icon
753
CALL
Kroger
KR
$35.7B
$4K ﹤0.01%
100
-25,400
-100% -$1.21M
JWSM.WS
754
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
$4K ﹤0.01%
43,725
– –
SCLEW
755
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
59,572
– –
AUS.WS
756
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$4K ﹤0.01%
37,500
– –
VEEAW
757
Veea Inc Warrant
VEEAW
$3K ﹤0.01%
41,868
– –
THCPW
758
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
41,919
– –
DISAW
759
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
56,484
– –
SCAQW
760
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
33,333
– –
MSDAW
761
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
23,717
– –
AGGRW
762
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
48,305
– –
EBACW
763
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
33,333
– –
BGSX.WS
764
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
40,552
– –
GGMCW
765
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$3K ﹤0.01%
35,837
– –
COCHW icon
766
Envoy Medical Warrant
COCHW
$482K
$2K ﹤0.01%
23,467
– –
BSLKW
767
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
42,010
– –
GBBKW
768
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
50,300
– –
NKGNW
769
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
10,000
– –
BLUA.WS
770
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
33,300
– –
AONCW
771
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
30,675
– –
RMGCW
772
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
14,400
– –
IPVF.WS
773
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
$2K ﹤0.01%
36,421
– –
GETR.WS
774
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
$2K ﹤0.01%
34,468
– –
SBIGW
775
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
49,400
– –
29 30
31
32 33

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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.