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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
ISRG icon
201
PUT
Intuitive Surgical
ISRG
$127B
$1.91M 0.12%
7,200
-15,100
-68% -$3.68M
SPGI icon
202
PUT
S&P Global
SPGI
$121B
$1.91M 0.12%
+5,700
New +$1.88M
DRI icon
203
CALL
Darden Restaurants
DRI
$23.3B
$1.91M 0.12%
+13,800
New +$1.92M
MDT icon
204
PUT
Medtronic
MDT
$109B
$1.87M 0.11%
+24,100
New +$1.95M
MCD icon
205
PUT
McDonald's
MCD
$192B
$1.87M 0.11%
+7,100
New +$1.87M
COF icon
206
CALL
Capital One
COF
$128B
$1.86M 0.11%
20,000
-4,100
-17% -$403K
X
207
CALL
DELISTED
US Steel
X
$1.79M 0.11%
+71,600
New +$1.65M
SLB icon
208
PUT
SLB Ltd
SLB
$73.6B
$1.76M 0.11%
33,000
-2,600
-7% -$129K
ABNB icon
209
CALL
Airbnb
ABNB
$89.9B
$1.74M 0.11%
+20,400
New +$2.06M
SPG icon
210
CALL
Simon Property Group
SPG
$74.4B
$1.73M 0.1%
+14,700
New +$1.63M
ABT icon
211
PUT
Abbott
ABT
$183B
$1.72M 0.1%
+15,700
New +$1.63M
BX icon
212
Blackstone
BX
$102B
$1.72M 0.1%
23,180
+23,000
+12,778% +$1.99M
RLYB icon
213
Rallybio
RLYB
$84.5M
$1.72M 0.1%
+32,718
New +$1.93M
GPN icon
214
PUT
Global Payments
GPN
$23B
$1.71M 0.1%
17,200
+12,700
+282% +$1.32M
ACN icon
215
CALL
Accenture
ACN
$102B
$1.71M 0.1%
6,400
+5,100
+392% +$1.41M
AXP icon
216
PUT
American Express
AXP
$227B
$1.7M 0.1%
+11,500
New +$1.7M
CPRI icon
217
CALL
Capri Holdings
CPRI
$1.83B
$1.69M 0.1%
29,400
– –
PRME icon
218
Prime Medicine
PRME
$527M
$1.66M 0.1%
+89,331
New +$1.61M
RXDX
219
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.65M 0.1%
+15,000
New +$973K
DISA
220
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.64M 0.1%
162,902
– –
VEEA
221
Veea Inc
VEEA
$8.34M
$1.61M 0.1%
159,340
– –
KVSC
222
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.6M 0.1%
161,042
– –
V icon
223
Visa
V
$684B
$1.59M 0.1%
+7,656
New +$1.54M
LOW icon
224
Lowe's Companies
LOW
$117B
$1.59M 0.1%
+7,958
New +$1.59M
W icon
225
CALL
Wayfair
W
$11.2B
$1.58M 0.1%
48,000
– –
7 8
9
10 11

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.