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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 | |
|---|---|---|---|---|---|---|
926
Patria Investments
PAX
$1.75B
| – | – |
-271,222
| Closed | -$3.54M |
|
927
PUT
Playtika
PLTK
$1.52B
| – | – |
-750,000
| Closed | -$7.04M |
|
928
CALL
Palantir
PLTR
$295B
| – | – |
-17,900
| Closed | -$146K |
|
|
929
Palantir
PLTR
$295B
| – | – |
-53,900
| Closed | -$438K |
|
|
930
PUT
Palantir
PLTR
$295B
| – | – |
-136,700
| Closed | -$1.11M |
|
|
931
Philip Morris
PM
$297B
| – | – |
-460,993
| Closed | -$38.3M |
|
932
CALL
Quanta Services
PWR
$100B
| – | – |
-3,900
| Closed | -$498K |
|
|
933
PUT
Quanta Services
PWR
$100B
| – | – |
-3,300
| Closed | -$421K |
|
934
CALL
RH
RH
$3.13B
| – | – |
-3,600
| Closed | -$885K |
|
|
935
PUT
RH
RH
$3.13B
| – | – |
-4,400
| Closed | -$1.08M |
|
936
RingCentral
RNG
$4.66B
| – | – |
-18,287
| Closed | -$654K |
|
|
937
PUT
RingCentral
RNG
$4.66B
| – | – |
-20,000
| Closed | -$799K |
|
938
CALL
Roku
ROKU
$21.5B
| – | – |
-9,300
| Closed | -$525K |
|
|
939
PUT
Roku
ROKU
$21.5B
| – | – |
-9,800
| Closed | -$553K |
|
940
Rapid Micro Biosystems
RPID
$106M
| – | – |
-27,777
| Closed | -$119K |
|
941
RPM International
RPM
$13.7B
| – | – |
-26,381
| Closed | -$2.2M |
|
942
CALL
Shopify
SHOP
$152B
| – | – |
-13,100
| Closed | -$353K |
|
|
943
PUT
Shopify
SHOP
$152B
| – | – |
-25,200
| Closed | -$679K |
|
944
SLB Ltd
SLB
$73.6B
| – | – |
-14,700
| Closed | -$732K |
|
945
Sylvamo
SLVM
$1.49B
| – | – |
-312,196
| Closed | -$10.6M |
|
946
Snowflake
SNOW
$102B
| – | – |
-52
| Closed | -$7.93K |
|
|
947
PUT
Snowflake
SNOW
$102B
| – | – |
-19,000
| Closed | -$3.23M |
|
948
CALL
Southern Company
SO
$109B
| – | – |
-200
| Closed | -$14K |
|
|
949
PUT
Southern Company
SO
$109B
| – | – |
-3,800
| Closed | -$259K |
|
950
CALL
Virgin Galactic
SPCE
$328M
| – | – |
-750
| Closed | -$71K |
|
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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.