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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
KNBE
1026
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-250,000
Closed -$5.2M
PRBM
1027
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-16,920
Closed -$167K
DNZ
1028
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-91,000
Closed -$898K
ARCK
1029
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-20,100
Closed -$203K
PKBO
1030
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-25,152
Closed -$251K
ISAA
1031
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-29,000
Closed -$288K
GACQ
1032
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-12,260
Closed -$125K
BGSX.WS
1033
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-40,552
Closed -$3K
AFAQ
1034
DELISTED
AF Acquisition Corp
AFAQ
– –
-141,473
Closed -$1.39M
AFAQW
1035
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-45,424
Closed -$2K
DILA
1036
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-23,900
Closed -$237K
EQHA
1037
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-10,100
Closed -$100K
HIII
1038
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-47,880
Closed -$471K
SCOAW
1039
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-33,300
Closed -$1K
COLIW
1040
DELISTED
Colicity Inc. Warrant
COLIW
– –
-10,238
Closed –
COLI
1041
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-51,190
Closed -$503K
AGCB
1042
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-55,400
Closed -$549K
RXRA
1043
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-178,354
Closed -$1.75M
RXRAW
1044
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-35,510
Closed -$1K
VELO
1045
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-33,310
Closed -$327K
FACA.WS
1046
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-31,250
Closed -$2K
GGMC
1047
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-17,645
Closed -$173K
GGMCW
1048
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-35,837
Closed -$3K
KLAQ
1049
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-37,100
Closed -$367K
KLAQW
1050
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-13,300
Closed -$1K
40 41
42
43 44

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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.