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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
TWTR
1051
DELISTED
Twitter, Inc.
TWTR
– –
-535,087
Closed -$20M
TWTR
1052
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-5,600
Closed -$209K
LFTRW
1053
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$0 ﹤0.01%
14,235
-8,298
-37% -$481
TMPMW
1054
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-11,233
Closed -$1K
HIGA.WS
1055
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
25,000
– –
VYGG.WS
1056
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-22,118
Closed -$5K
IMPX.WS
1057
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-52,200
Closed -$20K
IPOD.WS
1058
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-10,700
Closed -$5K
EQD
1059
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-41,400
Closed -$411K
MNDT
1060
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,037
Closed -$655K
MNDT
1061
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,300
Closed -$465K
MUDS
1062
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-52,200
Closed -$526K
WARR
1063
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-35,525
Closed -$353K
ISLEW
1064
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-50,000
Closed -$2K
ISLE
1065
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-41,650
Closed -$415K
LEAP
1066
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-70,700
Closed -$701K
GOBI
1067
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$992K
DSACW
1068
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-43,750
Closed -$31K
GSAQ
1069
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-20,200
Closed -$201K
GSAQW
1070
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-50,000
Closed -$3K
PSTH
1071
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,100
Closed -$202K
ATVI
1072
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$3.89M
RCACU
1073
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-350,000
Closed -$3.41M
39 40 41 42
43

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WCF
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SWC
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KTA
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SBIA
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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.