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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
APTV icon
301
CALL
Aptiv
APTV
$12B
$817K 0.05%
+8,000
New +$791K
ADM icon
302
PUT
Archer Daniels Midland
ADM
$38.2B
$816K 0.05%
+10,800
New +$818K
DT icon
303
PUT
Dynatrace
DT
$12.9B
$803K 0.05%
+15,600
New +$731K
VLO icon
304
PUT
Valero Energy
VLO
$92.9B
$797K 0.05%
+6,800
New +$790K
X
305
CALL
DELISTED
US Steel
X
$793K 0.05%
31,700
+6,500
+26% +$151K
CCI icon
306
PUT
Crown Castle
CCI
$33.3B
$786K 0.05%
6,900
+4,300
+165% +$512K
VEEV icon
307
CALL
Veeva Systems
VEEV
$33.1B
$771K 0.05%
3,900
+1,800
+86% +$328K
DRI icon
308
CALL
Darden Restaurants
DRI
$23.3B
$769K 0.05%
+4,600
New +$723K
SDST
309
Stardust Power Inc
SDST
$5.71M
$768K 0.05%
7,246
+3,116
+75% +$327K
MOS icon
310
CALL
The Mosaic Company
MOS
$7.03B
$766K 0.05%
21,900
+11,200
+105% +$433K
MSGE icon
311
Madison Square Garden
MSGE
$3.65B
$760K 0.05%
+22,605
New +$776K
CFG icon
312
PUT
Citizens Financial Group
CFG
$30.3B
$759K 0.05%
+29,100
New +$802K
PGR icon
313
PUT
Progressive
PGR
$123B
$755K 0.05%
+5,700
New +$764K
PDD icon
314
CALL
Pinduoduo
PDD
$126B
$754K 0.05%
+10,900
New +$749K
IBM icon
315
PUT
IBM
IBM
$211B
$749K 0.05%
5,600
-41,700
-88% -$5.38M
LIBY
316
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$749K 0.05%
69,100
+5,000
+8% +$53.4K
APO icon
317
CALL
Apollo Global Management
APO
$72.4B
$745K 0.05%
+9,700
New +$649K
OKE icon
318
PUT
Oneok
OKE
$57.2B
$741K 0.05%
+12,000
New +$742K
SZZL
319
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$738K 0.05%
+69,079
New +$730K
TWLV
320
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$738K 0.05%
71,550
+23,878
+50% +$246K
BOAC
321
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$738K 0.05%
73,800
– –
APTV icon
322
PUT
Aptiv
APTV
$12B
$735K 0.05%
+7,200
New +$712K
LHC
323
DELISTED
Leo Holdings Corp. II
LHC
$732K 0.05%
68,712
– –
SEDG icon
324
SolarEdge
SEDG
$2.51B
$726K 0.05%
+2,700
New +$774K
FNF icon
325
CALL
Fidelity National Financial
FNF
$13.9B
$720K 0.05%
+20,000
New +$698K
11 12
13
14 15

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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.