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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
TSN icon
1001
CALL
Tyson Foods
TSN
$20.4B
– –
-18,200
Closed -$1.57M
TSN icon
1002
PUT
Tyson Foods
TSN
$20.4B
– –
-15,400
Closed -$1.32M
TWLO icon
1003
Twilio
TWLO
$30B
– –
-37,500
Closed -$3M
TXN icon
1004
CALL
Texas Instruments
TXN
$252B
– –
-10,500
Closed -$1.61M
TXN icon
1005
Texas Instruments
TXN
$252B
– –
-6,600
Closed -$1.01M
TXN icon
1006
PUT
Texas Instruments
TXN
$252B
– –
-8,900
Closed -$1.37M
UPS icon
1007
CALL
United Parcel Service
UPS
$88.6B
– –
-4,300
Closed -$785K
USB icon
1008
CALL
US Bancorp
USB
$98.2B
– –
-5,300
Closed -$244K
USB icon
1009
PUT
US Bancorp
USB
$98.2B
– –
-3,000
Closed -$138K
VALE icon
1010
Vale
VALE
$64.1B
– –
-18,049
Closed -$237K
VFC icon
1011
CALL
VF Corp
VFC
$5.63B
– –
-7,200
Closed -$318K
VFC icon
1012
PUT
VF Corp
VFC
$5.63B
– –
-4,300
Closed -$190K
VRRM icon
1013
Verra Mobility
VRRM
$804M
– –
-45,177
Closed -$710K
VYX icon
1014
CALL
NCR Voyix
VYX
$1.14B
– –
-81,500
Closed -$1.56M
WBD icon
1015
Warner Bros
WBD
$65.9B
– –
-2,218,966
Closed -$29.8M
WDC icon
1016
CALL
Western Digital
WDC
$188B
– –
-66,150
Closed -$2.24M
WM icon
1017
CALL
Waste Management
WM
$90.6B
– –
-2,500
Closed -$383K
WPC icon
1018
CALL
W.P. Carey
WPC
$16.8B
– –
-2,450
Closed -$199K
WPC icon
1019
PUT
W.P. Carey
WPC
$16.8B
– –
-1,123
Closed -$91K
WYNN icon
1020
Wynn Resorts
WYNN
$10.3B
– –
-43,011
Closed -$2.68M
XBI icon
1021
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,824
Closed -$210K
ZIMV
1022
DELISTED
ZimVie
ZIMV
– –
-114,691
Closed -$1.84M
ZS icon
1023
CALL
Zscaler
ZS
$24.5B
– –
-9,400
Closed -$1.41M
ZS icon
1024
PUT
Zscaler
ZS
$24.5B
– –
-11,500
Closed -$1.72M
VMCAU
1025
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-200,000
Closed -$2.03M
39 40
41
42 43

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.