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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
DFS
176
PUT
DELISTED
Discover Financial Services
DFS
$2.3M 0.14%
23,500
+1,000
+4% +$101K
ASML icon
177
PUT
ASML
ASML
$626B
$2.29M 0.14%
4,200
-38,900
-90% -$20.4M
WBA
178
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.14%
60,600
+46,100
+318% +$1.73M
CVX icon
179
CALL
Chevron
CVX
$392B
$2.26M 0.14%
12,600
-28,900
-70% -$5.04M
WDAY icon
180
PUT
Workday
WDAY
$39.6B
$2.24M 0.14%
13,400
-37,600
-74% -$5.86M
SPGI icon
181
CALL
S&P Global
SPGI
$121B
$2.21M 0.13%
+6,600
New +$2.18M
ASML icon
182
CALL
ASML
ASML
$626B
$2.19M 0.13%
4,000
-33,500
-89% -$17.5M
NEE icon
183
CALL
NextEra Energy
NEE
$181B
$2.16M 0.13%
+25,800
New +$2.08M
INTU icon
184
CALL
Intuit
INTU
$86.5B
$2.14M 0.13%
5,500
-10,000
-65% -$3.97M
DRI icon
185
PUT
Darden Restaurants
DRI
$23.3B
$2.13M 0.13%
+15,400
New +$2.15M
BURL icon
186
PUT
Burlington
BURL
$23.2B
$2.13M 0.13%
+10,500
New +$1.68M
ADP icon
187
PUT
Automatic Data Processing
ADP
$106B
$2.1M 0.13%
+8,800
New +$2.16M
THCP
188
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.09M 0.13%
210,799
+1,200
+0.6% +$11.8K
MU icon
189
Micron Technology
MU
$930B
$2.08M 0.13%
41,700
-55,606
-57% -$3.04M
BBY icon
190
PUT
Best Buy
BBY
$18.2B
$2.07M 0.13%
25,800
-21,200
-45% -$1.56M
VMCA
191
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.07M 0.13%
200,000
– –
INTU icon
192
PUT
Intuit
INTU
$86.5B
$2.06M 0.12%
5,300
-13,000
-71% -$5.16M
FANG icon
193
PUT
Diamondback Energy
FANG
$57.1B
$2.05M 0.12%
15,000
– –
FICV
194
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2M 0.12%
200,000
– –
ZLS
195
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2M 0.12%
199,584
– –
BURL icon
196
CALL
Burlington
BURL
$23.2B
$1.99M 0.12%
+9,800
New +$1.56M
PAYX icon
197
Paychex
PAYX
$41.6B
$1.95M 0.12%
+16,910
New +$1.98M
MS icon
198
Morgan Stanley
MS
$331B
$1.93M 0.12%
+22,700
New +$1.93M
AMAT icon
199
Applied Materials
AMAT
$403B
$1.93M 0.12%
19,774
-8,426
-30% -$809K
ACN icon
200
PUT
Accenture
ACN
$102B
$1.92M 0.12%
7,200
+6,600
+1,100% +$1.83M
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
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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.