We are live on ! Find out more
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
SPY icon
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$931K 0.06%
+2,100
New +$881K
ZEO
277
Zeo Energy
ZEO
$26.7M
$929K 0.06%
85,388
+6,500
+8% +$69.5K
CNGL
278
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$917K 0.06%
85,466
+16,605
+24% +$177K
MDT icon
279
PUT
Medtronic
MDT
$110B
$916K 0.06%
10,400
+2,900
+39% +$250K
RIO icon
280
CALL
Rio Tinto
RIO
$157B
$913K 0.06%
+14,300
New +$919K
PEP icon
281
CALL
PepsiCo
PEP
$191B
$908K 0.06%
+4,900
New +$914K
HAL icon
282
CALL
Halliburton
HAL
$27B
$901K 0.06%
+27,300
New +$862K
GNRC icon
283
PUT
Generac Holdings
GNRC
$11.7B
$895K 0.06%
6,000
-2,200
-27% -$251K
RDZN icon
284
Roadzen
RDZN
$98.1M
$885K 0.06%
83,226
– –
SPB icon
285
CALL
Spectrum Brands
SPB
$2.04B
$882K 0.06%
+11,300
New +$806K
DDOG icon
286
CALL
Datadog
DDOG
$96.5B
$876K 0.06%
+8,900
New +$744K
DNAB
287
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$869K 0.06%
83,923
– –
BABA icon
288
CALL
Alibaba
BABA
$293B
$867K 0.06%
+10,400
New +$910K
MPWR icon
289
PUT
Monolithic Power Systems
MPWR
$69.6B
$865K 0.06%
+1,600
New +$760K
UNP icon
290
PUT
Union Pacific
UNP
$174B
$859K 0.06%
4,200
-6,800
-62% -$1.35M
HWH icon
291
HWH International
HWH
$11.1M
$856K 0.06%
15,700
– –
SPHR icon
292
Sphere Entertainment
SPHR
$5.23B
$853K 0.06%
+31,140
New +$1.03M
KLRS
293
Kalaris Therapeutics
KLRS
$84.5M
$850K 0.06%
+10,870
New +$1.03M
STZ icon
294
PUT
Constellation Brands
STZ
$22.2B
$837K 0.06%
3,400
-6,400
-65% -$1.5M
ADP icon
295
PUT
Automatic Data Processing
ADP
$106B
$835K 0.06%
3,800
+400
+12% +$86.2K
RTX icon
296
PUT
RTX Corp
RTX
$290B
$833K 0.06%
8,500
-5,400
-39% -$529K
MARX
297
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$832K 0.06%
80,000
– –
MBSC
298
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$826K 0.06%
79,072
– –
PMGM
299
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$823K 0.06%
+77,638
New +$816K
WTMA
300
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$821K 0.05%
77,424
+34,627
+81% +$363K
10 11
12
13 14

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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 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.