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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M 0.24%
52,554
+31,494
+150% +$3.49M
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.57B
$4.95M 0.24%
44,734
-29,326
-40% -$2.96M
WYNN icon
128
CALL
Wynn Resorts
WYNN
$10.3B
$4.9M 0.24%
77,800
-48,300
-38% -$3.01M
UAL icon
129
CALL
United Airlines
UAL
$39.4B
$4.9M 0.24%
+150,700
New +$5.61M
MU icon
130
Micron Technology
MU
$930B
$4.88M 0.23%
97,306
+38,818
+66% +$2.25M
MRO
131
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.83M 0.23%
+214,100
New +$5.07M
CI icon
132
CALL
Cigna
CI
$73.7B
$4.83M 0.23%
17,400
+2,400
+16% +$675K
SCHW
133
CALL
Charles Schwab
SCHW
$183B
$4.83M 0.23%
67,100
+63,200
+1,621% +$4.39M
DIS icon
134
PUT
Walt Disney
DIS
$167B
$4.8M 0.23%
50,900
+4,700
+10% +$503K
SE icon
135
PUT
Sea Limited
SE
$65.4B
$4.77M 0.23%
85,100
+35,600
+72% +$2.48M
SRPT icon
136
CALL
Sarepta Therapeutics
SRPT
$1.57B
$4.75M 0.23%
43,000
– –
HD icon
137
Home Depot
HD
$331B
$4.74M 0.23%
17,160
+1,860
+12% +$549K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.51B
$4.69M 0.23%
+413,048
New +$5.44M
LVS icon
139
CALL
Las Vegas Sands
LVS
$31.7B
$4.69M 0.23%
125,000
-104,500
-46% -$3.89M
TPIC
140
DELISTED
TPI Composites
TPIC
$4.58M 0.22%
+405,645
New +$6.41M
DIS icon
141
CALL
Walt Disney
DIS
$167B
$4.58M 0.22%
48,500
+6,700
+16% +$717K
NEM icon
142
CALL
Newmont
NEM
$98.7B
$4.57M 0.22%
+108,800
New +$5.08M
LULU icon
143
CALL
lululemon athletica
LULU
$13.5B
$4.53M 0.22%
16,200
+11,800
+268% +$3.66M
ADBE icon
144
CALL
Adobe
ADBE
$99.5B
$4.51M 0.22%
16,400
-600
-4% -$227K
BABA icon
145
Alibaba
BABA
$293B
$4.5M 0.22%
+56,301
New +$5.36M
GM icon
146
General Motors
GM
$80.4B
$4.49M 0.22%
139,998
+19,386
+16% +$712K
NKE icon
147
Nike
NKE
$61.9B
$4.49M 0.22%
54,060
+25,711
+91% +$2.77M
SNOW icon
148
CALL
Snowflake
SNOW
$102B
$4.4M 0.21%
+25,900
New +$4.29M
WFC icon
149
PUT
Wells Fargo
WFC
$261B
$4.4M 0.21%
109,400
+75,600
+224% +$3.25M
CNM icon
150
Core & Main
CNM
$8.23B
$4.29M 0.21%
+188,728
New +$4.41M
4 5
6
7 8

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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 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.