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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
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
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
CNGL
1001
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-20,000
Closed -$202K
SIX
1002
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-130,000
Closed -$2.3M
ALPN
1003
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-45,354
Closed -$327K
FHLT
1004
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-627,089
Closed -$6.28M
PMGM
1005
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-10,100
Closed -$101K
CONX
1006
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-22,650
Closed -$226K
SPLK
1007
CALL
DELISTED
Splunk Inc
SPLK
– –
-28,400
Closed -$2.14M
SPLK
1008
DELISTED
Splunk Inc
SPLK
– –
-10,023
Closed -$754K
SPLK
1009
PUT
DELISTED
Splunk Inc
SPLK
– –
-33,000
Closed -$2.48M
EAC
1010
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-29,763
Closed -$294K
SAGA
1011
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-45,000
Closed -$450K
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-34,214
Closed -$521K
ELIQ
1013
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,600
Closed -$203K
FTCH
1014
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,000
Closed -$37K
TBCP
1015
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-266,012
Closed -$2.62M
IPVF
1016
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-182,105
Closed -$1.78M
SONX
1017
DELISTED
Sonendo, Inc.
SONX
– –
-143,544
Closed -$154K
NSTD
1018
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-20,000
Closed -$196K
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
– –
-16,624
Closed -$728K
ARBG
1020
DELISTED
Aequi Acquisition Corp
ARBG
– –
-49,900
Closed -$498K
SPPI
1021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-285,441
Closed -$123K
EVOJ
1022
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-10,200
Closed -$101K
HZON
1023
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-53,020
Closed -$530K
BMAQ
1024
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-37,698
Closed -$377K
IPVI
1025
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-168,000
Closed -$1.65M
39 40
41
42 43

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.