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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
CALL
Analog Devices
ADI
$176B
$1.14M 0.07%
6,500
-200
-3% -$36.9K
ABT icon
252
Abbott
ABT
$185B
$1.11M 0.07%
+11,500
New +$1.21M
STZ icon
253
PUT
Constellation Brands
STZ
$22.4B
$1.11M 0.07%
4,400
+1,000
+29% +$261K
ODFL icon
254
PUT
Old Dominion Freight Line
ODFL
$44B
$1.11M 0.07%
5,400
+1,800
+50% +$364K
TXN icon
255
Texas Instruments
TXN
$246B
$1.1M 0.07%
+6,900
New +$1.18M
COTY icon
256
Coty
COTY
$2.46B
$1.1M 0.07%
+100,000
New +$1.18M
IXAQ
257
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.09M 0.07%
100,000
– –
QCOM icon
258
Qualcomm
QCOM
$159B
$1.09M 0.07%
+9,792
New +$1.14M
FDX icon
259
PUT
FedEx
FDX
$73.2B
$1.09M 0.07%
+4,100
New +$1.07M
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.08M 0.07%
+7,326
New +$1.05M
HON icon
261
CALL
Honeywell
HON
$78.2B
$1.07M 0.07%
6,154
+212
+4% +$38.8K
HON icon
262
PUT
Honeywell
HON
$78.2B
$1.07M 0.07%
6,154
-743
-11% -$136K
PH icon
263
PUT
Parker-Hannifin
PH
$126B
$1.05M 0.07%
+2,700
New +$1.09M
DVN icon
264
Devon Energy
DVN
$51.4B
$1.05M 0.07%
+22,000
New +$1.11M
ADP icon
265
CALL
Automatic Data Processing
ADP
$107B
$1.03M 0.07%
4,300
-1,200
-22% -$293K
OKLO
266
Oklo
OKLO
$7.17B
$1.03M 0.07%
99,938
+4,800
+5% +$49.7K
USB icon
267
PUT
US Bancorp
USB
$99.6B
$1.02M 0.07%
30,800
-27,600
-47% -$1.01M
KLAC icon
268
CALL
KLA
KLAC
$239B
$1.01M 0.07%
22,000
-1,000
-4% -$48K
TWLV
269
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1M 0.07%
96,250
+24,700
+35% +$257K
JBHT icon
270
PUT
JB Hunt Transport Services
JBHT
$25.1B
$999K 0.06%
+5,300
New +$1.02M
DDOG icon
271
Datadog
DDOG
$97.4B
$997K 0.06%
+10,942
New +$1.08M
ZEO
272
Zeo Energy
ZEO
$17.1M
$994K 0.06%
89,088
+3,700
+4% +$40.8K
GNRC icon
273
PUT
Generac Holdings
GNRC
$11.9B
$992K 0.06%
9,100
+3,100
+52% +$383K
DOW icon
274
CALL
Dow Inc
DOW
$21.6B
$980K 0.06%
19,000
-6,200
-25% -$333K
AKAM icon
275
CALL
Akamai
AKAM
$17.1B
$970K 0.06%
9,100
-2,500
-22% -$249K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.