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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
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
Cencora
COR
|
+$24.1M |
| 3 |
Novavax
NVAX
|
+$17.6M |
| 4 |
Laureate Education
LAUR
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$43.9M |
| 2 |
Constellation Energy
CEG
|
+$40.6M |
| 3 |
Philip Morris
PM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$99.5B
| – | – |
-13,151
| Closed | -$3.62M |
|
|
752
PUT
Adobe
ADBE
$99.5B
| – | – |
-15,100
| Closed | -$4.16M |
|
|
753
Agree Realty
ADC
$9.34B
| – | – |
-650,000
| Closed | -$43.9M |
|
754
CALL
Archer Daniels Midland
ADM
$38.2B
| – | – |
-11,500
| Closed | -$926K |
|
|
755
PUT
Archer Daniels Midland
ADM
$38.2B
| – | – |
-12,000
| Closed | -$966K |
|
756
CALL
Autodesk
ADSK
$49.5B
| – | – |
-16,000
| Closed | -$2.99M |
|
|
757
Autodesk
ADSK
$49.5B
| – | – |
-6,501
| Closed | -$1.21M |
|
|
758
PUT
Autodesk
ADSK
$49.5B
| – | – |
-15,700
| Closed | -$2.93M |
|
759
ADT
ADT
$5.58B
| – | – |
-36,084
| Closed | -$270K |
|
|
ADVM
760
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-13,434
| Closed | -$128K |
|
761
American Electric Power
AEP
$69.6B
| – | – |
-74,649
| Closed | -$6.45M |
|
762
CALL
Albemarle
ALB
$13.9B
| – | – |
-8,100
| Closed | -$2.15M |
|
|
763
PUT
Albemarle
ALB
$13.9B
| – | – |
-8,700
| Closed | -$2.3M |
|
764
Alignment Healthcare
ALHC
$3.08B
| – | – |
-582,527
| Closed | -$6.9M |
|
765
CALL
APA Corp
APA
$13.2B
| – | – |
-19,600
| Closed | -$670K |
|
|
766
PUT
APA Corp
APA
$13.2B
| – | – |
-15,000
| Closed | -$513K |
|
767
Antero Resources
AR
$11.1B
| – | – |
-10,000
| Closed | -$305K |
|
|
768
PUT
Antero Resources
AR
$11.1B
| – | – |
-50,000
| Closed | -$1.53M |
|
769
Boeing
BA
$171B
| – | – |
-47,907
| Closed | -$7.84M |
|
770
Alibaba
BABA
$293B
| – | – |
-56,301
| Closed | -$4.44M |
|
|
771
PUT
Alibaba
BABA
$293B
| – | – |
-122,300
| Closed | -$9.78M |
|
772
CALL
Baidu
BIDU
$37.7B
| – | – |
-22,100
| Closed | -$2.6M |
|
|
773
Baidu
BIDU
$37.7B
| – | – |
-7,451
| Closed | -$875K |
|
|
774
PUT
Baidu
BIDU
$37.7B
| – | – |
-21,600
| Closed | -$2.54M |
|
775
CALL
Biogen
BIIB
$30B
| – | – |
-1,100
| Closed | -$294K |
|
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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.