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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
MRVL icon
176
PUT
Marvell Technology
MRVL
$168B
$3.66M 0.18%
+85,300
New +$4.22M
LNG icon
177
PUT
Cheniere Energy
LNG
$55.2B
$3.65M 0.18%
22,000
+16,600
+307% +$2.52M
UBER icon
178
CALL
Uber
UBER
$143B
$3.62M 0.17%
136,700
-204,000
-60% -$5.64M
ADBE icon
179
Adobe
ADBE
$99.5B
$3.62M 0.17%
13,151
+6,930
+111% +$2.62M
MNST icon
180
PUT
Monster Beverage
MNST
$94.3B
$3.56M 0.17%
82,000
– –
SE icon
181
Sea Limited
SE
$65.4B
$3.56M 0.17%
63,530
+23,600
+59% +$1.64M
CVX icon
182
Chevron
CVX
$392B
$3.55M 0.17%
24,700
+6,200
+34% +$946K
PAX icon
183
Patria Investments
PAX
$1.75B
$3.54M 0.17%
+271,222
New +$3.79M
MPC icon
184
CALL
Marathon Petroleum
MPC
$92.4B
$3.53M 0.17%
+35,500
New +$3.32M
FDX icon
185
FedEx
FDX
$72.7B
$3.5M 0.17%
+23,600
New +$4.98M
GNRC icon
186
PUT
Generac Holdings
GNRC
$11.6B
$3.49M 0.17%
+19,600
New +$4.49M
BROS icon
187
Dutch Bros
BROS
$9.03B
$3.48M 0.17%
+111,717
New +$4.2M
AAL icon
188
PUT
American Airlines Group
AAL
$10.1B
$3.46M 0.17%
+287,600
New +$4.01M
FDX icon
189
CALL
FedEx
FDX
$72.7B
$3.46M 0.17%
23,300
-15,400
-40% -$3.25M
MRNA icon
190
CALL
Moderna
MRNA
$21.8B
$3.45M 0.17%
29,200
-83,500
-74% -$12.7M
TTWO icon
191
PUT
Take-Two Interactive
TTWO
$45.4B
$3.44M 0.17%
31,600
+20,700
+190% +$2.57M
HCA icon
192
PUT
HCA Healthcare
HCA
$87.2B
$3.42M 0.16%
+18,600
New +$3.71M
DDOG icon
193
PUT
Datadog
DDOG
$95.4B
$3.4M 0.16%
+38,300
New +$3.86M
META icon
194
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.39M 0.16%
25,000
-32,700
-57% -$5.3M
ESTE
195
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.35M 0.16%
+271,600
New +$3.69M
TSVT
196
DELISTED
2seventy bio
TSVT
$3.32M 0.16%
228,245
-470,891
-67% -$6.99M
VLO icon
197
CALL
Valero Energy
VLO
$90.1B
$3.31M 0.16%
31,000
+17,700
+133% +$1.95M
AMPS
198
DELISTED
Altus Power
AMPS
$3.3M 0.16%
+300,000
New +$2.86M
F icon
199
CALL
Ford
F
$58.5B
$3.27M 0.16%
292,100
+207,400
+245% +$2.9M
KBH icon
200
PUT
KB Home
KBH
$3.37B
$3.24M 0.16%
125,000
– –
6 7
8
9 10

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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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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.