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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
TTWO icon
1
CALL
Take-Two Interactive
TTWO
$43B
$52.1M 3.15%
500,000
-87,000
-15% -$9.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52M 3.14%
135,900
+133,600
+5,809% +$51.3M
BDX icon
3
CALL
Becton Dickinson
BDX
$43.1B
$38.1M 2.31%
150,000
– –
COR icon
4
Cencora
COR
$60.3B
$25.3M 1.53%
+152,641
New +$24.1M
NFYS
5
DELISTED
Enphys Acquisition Corp.
NFYS
$23.6M 1.43%
2,352,719
– –
IVCP
6
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19M 1.15%
1,877,200
– –
CRBG icon
7
Corebridge Financial
CRBG
$14.1B
$17.3M 1.05%
862,466
-54,801
-6% -$1.16M
IXAQ
8
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16M 0.97%
1,580,389
– –
BAC icon
9
CALL
Bank of America
BAC
$435B
$15.4M 0.93%
465,300
+333,100
+252% +$11.5M
DXCM icon
10
PUT
DexCom
DXCM
$27.6B
$14.9M 0.9%
132,000
– –
TSM icon
11
CALL
TSMC
TSM
$2.09T
$14.8M 0.9%
198,600
-44,800
-18% -$3.24M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$14.6M 0.88%
60,800
+51,700
+568% +$12.4M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$13.8M 0.83%
106,100
+105,000
+9,545% +$15M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.8%
150,000
+9,600
+7% +$912K
BLK icon
15
PUT
Blackrock
BLK
$164B
$13.1M 0.79%
18,500
+16,000
+640% +$10.7M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$12.9M 0.78%
53,700
+47,500
+766% +$11.4M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.77%
144,800
-1,100
-0.8% -$105K
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$12.8M 0.77%
98,200
+95,600
+3,677% +$13.7M
BAC icon
19
PUT
Bank of America
BAC
$435B
$12.6M 0.76%
380,100
+189,100
+99% +$6.51M
RCAC
20
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.5M 0.76%
1,250,800
– –
C icon
21
PUT
Citigroup
C
$222B
$12M 0.73%
265,900
+50,100
+23% +$2.28M
SRPT icon
22
PUT
Sarepta Therapeutics
SRPT
$1.66B
$11.9M 0.72%
92,000
– –
TSM icon
23
PUT
TSMC
TSM
$2.09T
$11.7M 0.71%
157,600
-82,300
-34% -$5.95M
GS icon
24
PUT
Goldman Sachs
GS
$313B
$11.1M 0.67%
+32,300
New +$11.2M
AMOD
25
Alpha Modus Holdings
AMOD
$18.4M
$11M 0.67%
27,403
– –
1
2 3 4 5

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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.