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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
MPC icon
151
PUT
Marathon Petroleum
MPC
$92.4B
$4.19M 0.2%
+42,200
New +$3.95M
EL icon
152
PUT
Estee Lauder
EL
$30.4B
$4.19M 0.2%
19,400
-3,700
-16% -$945K
ISRG icon
153
PUT
Intuitive Surgical
ISRG
$127B
$4.18M 0.2%
+22,300
New +$4.79M
META icon
154
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.18M 0.2%
30,800
-28,700
-48% -$4.65M
LLY icon
155
CALL
Eli Lilly
LLY
$1.02T
$4.17M 0.2%
+12,900
New +$4.09M
ADBE icon
156
PUT
Adobe
ADBE
$99.5B
$4.16M 0.2%
15,100
+2,400
+19% +$908K
VLO icon
157
PUT
Valero Energy
VLO
$92.9B
$4.15M 0.2%
38,800
+25,200
+185% +$2.77M
LMT icon
158
Lockheed Martin
LMT
$134B
$4.14M 0.2%
10,730
+7,121
+197% +$2.97M
CSW
159
CSW Industrials
CSW
$5.2B
$4.05M 0.19%
+33,842
New +$4.14M
F icon
160
PUT
Ford
F
$58.5B
$4.01M 0.19%
358,200
+265,400
+286% +$3.71M
BAC icon
161
CALL
Bank of America
BAC
$435B
$3.99M 0.19%
132,200
+130,300
+6,858% +$4.36M
OXY icon
162
CALL
Occidental Petroleum
OXY
$56.8B
$3.98M 0.19%
64,700
-113,700
-64% -$7.28M
UNH icon
163
UnitedHealth
UNH
$376B
$3.96M 0.19%
+7,831
New +$4.12M
UBER icon
164
PUT
Uber
UBER
$143B
$3.92M 0.19%
148,000
-214,800
-59% -$5.93M
DAL icon
165
Delta Air Lines
DAL
$57.5B
$3.91M 0.19%
+139,404
New +$4.43M
IVZ icon
166
PUT
Invesco
IVZ
$13.1B
$3.9M 0.19%
285,000
– –
JPM icon
167
JPMorgan Chase
JPM
$935B
$3.9M 0.19%
37,300
+23,721
+175% +$2.72M
MRNA icon
168
PUT
Moderna
MRNA
$21.8B
$3.89M 0.19%
32,900
-75,900
-70% -$11.5M
LNG icon
169
CALL
Cheniere Energy
LNG
$55.2B
$3.83M 0.18%
23,100
+13,000
+129% +$1.97M
MRO
170
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.82M 0.18%
+169,200
New +$4.01M
GXII
171
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.8M 0.18%
386,934
– –
NOW icon
172
PUT
ServiceNow
NOW
$115B
$3.7M 0.18%
+49,000
New +$4.41M
OXY icon
173
PUT
Occidental Petroleum
OXY
$56.8B
$3.67M 0.18%
59,800
-136,500
-70% -$8.74M
FDX icon
174
PUT
FedEx
FDX
$72.7B
$3.67M 0.18%
24,700
-22,400
-48% -$4.73M
HAS icon
175
Hasbro
HAS
$13.3B
$3.66M 0.18%
+54,318
New +$4.29M
5 6
7
8 9

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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.