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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
TTWO icon
1
CALL
Take-Two Interactive
TTWO
$43B
$64M 3.08%
587,000
+38,300
+7% +$4.76M
ADC icon
2
Agree Realty
ADC
$9.68B
$43.9M 2.11%
+650,000
New +$48.9M
CEG icon
3
Constellation Energy
CEG
$98B
$40.6M 1.95%
488,181
– –
PM icon
4
Philip Morris
PM
$301B
$38.3M 1.84%
+460,993
New +$44M
BDX icon
5
CALL
Becton Dickinson
BDX
$43.1B
$33.4M 1.61%
150,000
+148,500
+9,900% +$37M
NFYS
6
DELISTED
Enphys Acquisition Corp.
NFYS
$23M 1.1%
2,352,719
+300,000
+15% +$2.91M
IVCP
7
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$18.6M 0.9%
1,877,200
+280,000
+18% +$2.77M
CRBG icon
8
Corebridge Financial
CRBG
$14.1B
$18.1M 0.87%
+917,267
New +$18.9M
ASML icon
9
PUT
ASML
ASML
$675B
$17.9M 0.86%
43,100
+26,900
+166% +$13.5M
TSM icon
10
CALL
TSMC
TSM
$2.09T
$16.7M 0.8%
243,400
+113,600
+88% +$9.39M
TSM icon
11
PUT
TSMC
TSM
$2.09T
$16.4M 0.79%
239,900
+137,100
+133% +$11.3M
MTCH icon
12
PUT
Match Group
MTCH
$8.84B
$16.2M 0.78%
340,100
– –
IXAQ
13
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.7M 0.76%
1,580,389
+300,000
+23% +$2.97M
ASML icon
14
CALL
ASML
ASML
$675B
$15.6M 0.75%
37,500
+20,300
+118% +$10.2M
MTCH icon
15
Match Group
MTCH
$8.84B
$15.6M 0.75%
325,724
+20,918
+7% +$1.31M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$15.5M 0.75%
137,200
-100,900
-42% -$12.8M
LRCX icon
17
PUT
Lam Research
LRCX
$382B
$14.3M 0.69%
391,000
+171,000
+78% +$7.61M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 0.67%
145,900
+83,900
+135% +$9.3M
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$13.5M 0.65%
119,400
-54,300
-31% -$6.86M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 0.65%
140,400
+18,400
+15% +$2.04M
GLBE icon
21
Global E Online
GLBE
$6.08B
$12.4M 0.6%
+464,364
New +$13.2M
RCAC
22
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.4M 0.6%
1,250,800
+350,000
+39% +$3.45M
TGT icon
23
PUT
Target
TGT
$62.1B
$11.6M 0.56%
78,500
+73,300
+1,410% +$11.7M
UNH icon
24
PUT
UnitedHealth
UNH
$382B
$11.4M 0.55%
22,500
+10,200
+83% +$5.36M
GMAB icon
25
Genmab
GMAB
$17.7B
$11.2M 0.54%
+350,000
New +$12.3M
1
2 3 4 5

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CIG
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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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 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.