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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
MACC
1076
DELISTED
Mission Advancement Corp.
MACC
– –
-118,300
Closed -$1.16M
NDAC
1077
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-95,945
Closed -$942K
ACII
1078
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-23,280
Closed -$229K
OHPA
1079
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-68,400
Closed -$673K
OHPAW
1080
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-17,100
Closed -$1K
SWET
1081
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-12,207
Closed -$120K
FRWAW
1082
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-17,900
Closed -$2K
FRW
1083
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-47,900
Closed -$470K
JYAC
1084
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-128,250
Closed -$1.28M
ASZ
1085
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-40,900
Closed -$401K
FVIV
1086
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-43,883
Closed -$432K
AUS
1087
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-40,900
Closed -$401K
KIII
1088
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-70,000
Closed -$693K
CPTK.WS
1089
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,300
Closed -$1K
KIIIW
1090
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-102,848
Closed -$1K
GAPA
1091
DELISTED
G&P Acquisition Corp.
GAPA
– –
-70,500
Closed -$704K
TSPQ.WS
1092
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-27,828
Closed -$2K
AXH
1093
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-40,693
Closed -$413K
NOAC
1094
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-18,251
Closed -$182K
SPGS.WS
1095
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K
CHAA.WS
1096
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-33,000
Closed -$2K
MIT.WS
1097
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-31,898
Closed -$1K
HAACW
1098
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-32,000
Closed -$1K
GAPA.WS
1099
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-23,864
Closed -$1K
LUXA
1100
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-52,200
Closed -$523K
42 43
44
45 46

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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.