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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
AMZN icon
101
Amazon
AMZN
$2.92T
$4.71M 0.29%
56,114
+9,414
+20% +$930K
SE icon
102
CALL
Sea Limited
SE
$65.4B
$4.71M 0.28%
90,500
-31,700
-26% -$1.71M
XOM icon
103
CALL
ExxonMobil
XOM
$644B
$4.7M 0.28%
42,600
-27,400
-39% -$2.94M
DAL icon
104
CALL
Delta Air Lines
DAL
$57.5B
$4.52M 0.27%
137,600
-153,800
-53% -$5.1M
PYPL icon
105
PayPal
PYPL
$48.9B
$4.41M 0.27%
61,923
+33,230
+116% +$2.66M
TSLA icon
106
PUT
Tesla
TSLA
$1.23T
$4.35M 0.26%
35,300
+1,600
+5% +$303K
HD icon
107
PUT
Home Depot
HD
$331B
$4.26M 0.26%
13,500
-16,500
-55% -$5.03M
BX icon
108
PUT
Blackstone
BX
$102B
$4.21M 0.25%
56,800
+48,500
+584% +$4.19M
CSCO icon
109
CALL
Cisco
CSCO
$457B
$4.2M 0.25%
88,100
+68,100
+341% +$3.1M
AMD icon
110
Advanced Micro Devices
AMD
$776B
$4.19M 0.25%
64,633
+15,040
+30% +$993K
HD icon
111
CALL
Home Depot
HD
$331B
$4.17M 0.25%
+13,200
New +$4.02M
MNST icon
112
PUT
Monster Beverage
MNST
$94.3B
$4.16M 0.25%
82,000
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$4.15M 0.25%
33,675
+24,336
+261% +$4.61M
CAT icon
114
PUT
Caterpillar
CAT
$375B
$4.14M 0.25%
+17,300
New +$3.77M
UBER icon
115
CALL
Uber
UBER
$143B
$4.14M 0.25%
167,400
+30,700
+22% +$840K
TXN icon
116
Texas Instruments
TXN
$252B
$4.12M 0.25%
+24,921
New +$4.16M
ACLX
117
DELISTED
Arcellx
ACLX
$4.03M 0.24%
+129,959
New +$2.98M
TGT icon
118
PUT
Target
TGT
$65.6B
$4.02M 0.24%
27,000
-51,500
-66% -$8.08M
AMAT icon
119
PUT
Applied Materials
AMAT
$403B
$4.01M 0.24%
41,200
-80,700
-66% -$7.74M
CVX icon
120
PUT
Chevron
CVX
$392B
$3.98M 0.24%
22,200
-28,400
-56% -$4.96M
KBH icon
121
PUT
KB Home
KBH
$3.37B
$3.98M 0.24%
125,000
– –
AMAT icon
122
CALL
Applied Materials
AMAT
$403B
$3.96M 0.24%
40,700
-68,500
-63% -$6.57M
CAT icon
123
CALL
Caterpillar
CAT
$375B
$3.95M 0.24%
+16,500
New +$3.59M
GXII
124
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.95M 0.24%
394,554
+7,620
+2% +$75.4K
ADI icon
125
CALL
Analog Devices
ADI
$179B
$3.92M 0.24%
23,900
+13,900
+139% +$2.17M
3 4
5
6 7

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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.