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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 | |
|---|---|---|---|---|---|---|
|
851
Global E Online
GLBE
$6.75B
| – | – |
-464,364
| Closed | -$12.4M |
|
852
Genmab
GMAB
$17.6B
| – | – |
-350,000
| Closed | -$11.2M |
|
853
CALL
Generac Holdings
GNRC
$11.9B
| – | – |
-17,300
| Closed | -$3.08M |
|
|
854
Generac Holdings
GNRC
$11.9B
| – | – |
-9,004
| Closed | -$1.6M |
|
|
855
PUT
Generac Holdings
GNRC
$11.9B
| – | – |
-19,600
| Closed | -$3.49M |
|
856
Hayward Holdings
HAYW
$3.28B
| – | – |
-218,244
| Closed | -$1.94M |
|
857
HCA Healthcare
HCA
$88B
| – | – |
-6,600
| Closed | -$1.48M |
|
|
HES
858
CALL
DELISTED
Hess
HES
| – | – |
-1,500
| Closed | -$164K |
|
859
Werewolf Therapeutics
HOWL
$17.9M
| – | – |
-62,599
| Closed | -$256K |
|
860
IDEAYA Biosciences
IDYA
$3.41B
| – | – |
-169,080
| Closed | -$2.52M |
|
861
CALL
Illumina
ILMN
$30B
| – | – |
-1,131
| Closed | -$210K |
|
|
862
PUT
Illumina
ILMN
$30B
| – | – |
-103
| Closed | -$19K |
|
863
Intuit
INTU
$87.1B
| – | – |
-7,264
| Closed | -$2.88M |
|
864
Intuitive Surgical
ISRG
$135B
| – | – |
-14,105
| Closed | -$3.44M |
|
865
CALL
JD.com
JD
$44.6B
| – | – |
-43,000
| Closed | -$2.16M |
|
866
JPMorgan Chase
JPM
$937B
| – | – |
-37,300
| Closed | -$4.73M |
|
867
Kyndryl
KD
$3.07B
| – | – |
-1,173,692
| Closed | -$9.71M |
|
868
CALL
Coca-Cola
KO
$374B
| – | – |
-6,000
| Closed | -$336K |
|
|
869
PUT
Coca-Cola
KO
$374B
| – | – |
-3,800
| Closed | -$213K |
|
870
CALL
Kroger
KR
$35.7B
| – | – |
-100
| Closed | -$4K |
|
|
871
Kroger
KR
$35.7B
| – | – |
-1,515
| Closed | -$66K |
|
|
872
PUT
Kroger
KR
$35.7B
| – | – |
-4,100
| Closed | -$179K |
|
873
CALL
Li Auto
LI
$12.9B
| – | – |
-75,000
| Closed | -$1.73M |
|
874
CALL
Eli Lilly
LLY
$1,000B
| – | – |
-12,900
| Closed | -$4.17M |
|
875
CALL
Lockheed Martin
LMT
$135B
| – | – |
-18,000
| Closed | -$6.95M |
|
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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.