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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
LUXAW
1101
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-43,200
Closed -$7K
PIPP
1102
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-40,600
Closed -$405K
TEKK
1103
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-22,209
Closed -$222K
TEKKW
1104
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-13,615
Closed –
BOAS
1105
DELISTED
BOA Acquisition Corp.
BOAS
– –
-190,238
Closed -$1.89M
BOAS.WS
1106
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-66,600
Closed -$15K
MACC.WS
1107
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-33,233
Closed -$1K
ENPC
1108
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-40,500
Closed -$404K
LFTRW
1109
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-14,235
Closed –
LFTR
1110
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-23,657
Closed -$237K
HIGA
1111
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-36,800
Closed -$369K
TMPM
1112
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-32,600
Closed -$326K
FVAM
1113
DELISTED
5:01 Acquisition Corp
FVAM
– –
-70,131
Closed -$701K
PIPP.WS
1114
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-26,900
Closed -$1K
ASAQ
1115
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-21,102
Closed -$212K
AVAN.WS
1116
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-70,600
Closed -$2K
RCHG
1117
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-10,200
Closed -$103K
VYGG
1118
DELISTED
Vy Global Growth
VYGG
– –
-60,666
Closed -$608K
ASZ.WS
1119
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-22,500
Closed -$2K
AUS.WS
1120
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-37,500
Closed -$4K
HIGA.WS
1121
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
– –
-25,000
Closed –
NMMC
1122
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-50,400
Closed -$505K
CTXS
1123
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-9,000
Closed -$935K
ARCH
1124
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-27,200
Closed -$3.23M
ESTE
1125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-271,600
Closed -$3.35M
42 43 44
45
46

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WCF
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KTA
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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.