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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 | |
|---|---|---|---|---|---|---|
901
CALL
Norwegian Cruise Line
NCLH
$8.9B
| – | – |
-23,900
| Closed | -$272K |
|
|
902
Norwegian Cruise Line
NCLH
$8.9B
| – | – |
-413,048
| Closed | -$4.69M |
|
|
903
PUT
Norwegian Cruise Line
NCLH
$8.9B
| – | – |
-3,500
| Closed | -$40K |
|
904
CALL
Newmont
NEM
$99.8B
| – | – |
-108,800
| Closed | -$4.57M |
|
905
Neogen
NEOG
$2.63B
| – | – |
-15,452
| Closed | -$216K |
|
906
CALL
Cloudflare
NET
$101B
| – | – |
-23,600
| Closed | -$1.3M |
|
|
907
Cloudflare
NET
$101B
| – | – |
-18,611
| Closed | -$1.03M |
|
|
908
PUT
Cloudflare
NET
$101B
| – | – |
-42,600
| Closed | -$2.36M |
|
909
Nike
NKE
$63.2B
| – | – |
-54,060
| Closed | -$5.44M |
|
910
NextNav
NN
$1.82B
| – | – |
-206,720
| Closed | -$556K |
|
|
NOTV
911
DELISTED
Inotiv
NOTV
| – | – |
-145,626
| Closed | -$2.45M |
|
912
Insight Enterprises
NSIT
$4.01B
| – | – |
-9,944
| Closed | -$819K |
|
913
Nucor
NUE
$59B
| – | – |
-16,300
| Closed | -$2.22M |
|
914
Nuvation Bio
NUVB
$2.16B
| – | – |
-385,257
| Closed | -$863K |
|
915
CALL
NVIDIA
NVDA
$5.03T
| – | – |
-553,000
| Closed | -$6.71M |
|
|
916
PUT
NVIDIA
NVDA
$5.03T
| – | – |
-639,000
| Closed | -$7.76M |
|
917
Option Care Health
OPCH
$3.58B
| – | – |
-40,360
| Closed | -$1.27M |
|
918
Opendoor
OPEN
$3.83B
| – | – |
-59,933
| Closed | -$180K |
|
|
919
PUT
Opendoor
OPEN
$3.83B
| – | – |
-206,667
| Closed | -$622K |
|
920
CALL
Oracle
ORCL
$404B
| – | – |
-10,500
| Closed | -$641K |
|
|
921
Oracle
ORCL
$404B
| – | – |
-7,500
| Closed | -$458K |
|
|
922
PUT
Oracle
ORCL
$404B
| – | – |
-11,700
| Closed | -$715K |
|
923
CALL
Occidental Petroleum
OXY
$55.1B
| – | – |
-64,700
| Closed | -$3.98M |
|
|
924
Occidental Petroleum
OXY
$55.1B
| – | – |
-15,200
| Closed | -$934K |
|
|
925
PUT
Occidental Petroleum
OXY
$55.1B
| – | – |
-59,800
| Closed | -$3.67M |
|
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LC
SBIA
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.