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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
+4.59%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$377M
Cap. Flow
-$480M
Cap. Flow %
-32.07%
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$25M
2
KVUE icon
Kenvue
KVUE
+$18.2M
3
HAYW icon
Hayward Holdings
HAYW
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.88M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$15.4M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$11.4M
5
ORA icon
Ormat Technologies
ORA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Healthcare 2.42%
3 Technology 1.58%
4 Industrials 1.52%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
251
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.09M 0.07%
102,573
+64,289
+168% +$673K
OKE icon
252
CALL
Oneok
OKE
$57.2B
$1.09M 0.07%
+17,600
New +$1.09M
VLO icon
253
CALL
Valero Energy
VLO
$92.9B
$1.08M 0.07%
+9,200
New +$1.07M
LYV icon
254
PUT
Live Nation Entertainment
LYV
$40.5B
$1.08M 0.07%
+11,800
New +$921K
HTLD icon
255
Heartland Express
HTLD
$948M
$1.07M 0.07%
+65,318
New +$1.02M
MAR icon
256
CALL
Marriott International
MAR
$98.3B
$1.07M 0.07%
5,800
-9,900
-63% -$1.72M
IXAQ
257
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.06M 0.07%
100,000
-1,480,389
-94% -$15.4M
AKAM icon
258
CALL
Akamai
AKAM
$16.7B
$1.04M 0.07%
11,600
+7,000
+152% +$600K
SPG icon
259
PUT
Simon Property Group
SPG
$74.4B
$1.04M 0.07%
9,000
+3,500
+64% +$381K
WBA
260
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.07%
36,000
-62,900
-64% -$2.05M
SEDG icon
261
CALL
SolarEdge
SEDG
$2.51B
$1.02M 0.07%
+3,800
New +$1.09M
NUE icon
262
PUT
Nucor
NUE
$58.6B
$1M 0.07%
6,100
-12,900
-68% -$1.88M
DNAD
263
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$999K 0.07%
96,540
– –
TECK icon
264
CALL
Teck Resources
TECK
$29.6B
$998K 0.07%
+23,700
New +$1.02M
OKLO
265
Oklo
OKLO
$6.76B
$992K 0.07%
95,138
– –
MAR icon
266
PUT
Marriott International
MAR
$98.3B
$992K 0.07%
5,400
-10,000
-65% -$1.73M
ACAH
267
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$983K 0.07%
95,420
– –
PARA
268
CALL
DELISTED
Paramount Global Class B
PARA
$963K 0.06%
60,500
+15,300
+34% +$276K
DHR icon
269
CALL
Danaher
DHR
$137B
$960K 0.06%
4,512
-7,332
-62% -$1.55M
MPC icon
270
CALL
Marathon Petroleum
MPC
$92.4B
$956K 0.06%
+8,200
New +$953K
DDOG icon
271
PUT
Datadog
DDOG
$95.4B
$944K 0.06%
+9,600
New +$803K
CTAS icon
272
CALL
Cintas
CTAS
$81.9B
$944K 0.06%
+7,600
New +$892K
EW icon
273
PUT
Edwards Lifesciences
EW
$49.6B
$943K 0.06%
10,000
+8,800
+733% +$765K
AA icon
274
Alcoa
AA
$11.9B
$936K 0.06%
27,600
-13,550
-33% -$492K
DRI icon
275
PUT
Darden Restaurants
DRI
$23.3B
$936K 0.06%
+5,600
New +$880K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, CAAS Capital Management held 915 positions worth $1.5B, down 20% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management withdrew a net $480M in Q2 2023, closing 250 positions and reducing 187 holdings. Its most notable exit was Rivian, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $27.8M.

  • CAAS Capital Management's largest Q2 2023 buy was Cencora: 144,308 shares worth $27.8M.
  • CAAS Capital Management added most to Akamai in Q2 2023, an estimated $2.05M increase.
  • CAAS Capital Management's biggest Q2 2023 reduction was Swiftmerge Acquisition Corp. Class A Ordinary Share, cutting an estimated $16.3M.
  • CAAS Capital Management fully exited Rivian in Q2 2023, selling an estimated $18.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2023.
  • CAAS Capital Management opened 227 new positions and closed 250 in Q2 2023.
  • CAAS Capital Management's portfolio value fell 20% quarter-over-quarter to $1.5B.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.