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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
TDG icon
326
PUT
TransDigm Group
TDG
$70.2B
$715K 0.05%
+800
New +$633K
OPAL icon
327
OPAL Fuels
OPAL
$71.3M
$691K 0.05%
+92,580
New +$643K
CLF icon
328
PUT
Cleveland-Cliffs
CLF
$6.57B
$684K 0.05%
40,800
-27,400
-40% -$435K
FANG icon
329
PUT
Diamondback Energy
FANG
$57.1B
$683K 0.05%
+5,200
New +$696K
FISV
330
CALL
Fiserv Inc
FISV
$28.8B
$681K 0.05%
5,400
-9,600
-64% -$1.13M
RMBS icon
331
PUT
Rambus
RMBS
$9.87B
$680K 0.05%
+10,600
New +$584K
IMAQ
332
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$672K 0.04%
62,465
+27,799
+80% +$296K
APO icon
333
PUT
Apollo Global Management
APO
$72.4B
$668K 0.04%
+8,700
New +$582K
ODFL icon
334
PUT
Old Dominion Freight Line
ODFL
$44.1B
$666K 0.04%
+3,600
New +$583K
CELH icon
335
PUT
Celsius Holdings
CELH
$7.47B
$656K 0.04%
+13,200
New +$525K
PGR icon
336
CALL
Progressive
PGR
$123B
$649K 0.04%
+4,900
New +$657K
HELE icon
337
CALL
Helen of Troy
HELE
$644M
$648K 0.04%
6,000
+4,700
+362% +$450K
AILE
338
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$647K 0.04%
62,058
+46,176
+291% +$478K
SAP icon
339
CALL
SAP
SAP
$212B
$630K 0.04%
+4,600
New +$608K
WHR icon
340
CALL
Whirlpool
WHR
$2.43B
$625K 0.04%
+4,200
New +$577K
KMX icon
341
CALL
CarMax
KMX
$8.13B
$619K 0.04%
7,400
-15,800
-68% -$1.16M
CCL icon
342
PUT
Carnival Corporation Ltd
CCL
$38.1B
$619K 0.04%
+32,900
New +$385K
AYX
343
PUT
DELISTED
Alteryx Inc
AYX
$617K 0.04%
13,600
+10,600
+353% +$464K
HHLA
344
DELISTED
HH&L Acquisition Co.
HHLA
$614K 0.04%
58,594
-48,700
-45% -$507K
ELIQ
345
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$612K 0.04%
+57,846
New +$606K
AVGO icon
346
PUT
Broadcom
AVGO
$1.85T
$607K 0.04%
7,000
-115,000
-94% -$8.2M
LUV icon
347
CALL
Southwest Airlines
LUV
$22B
$605K 0.04%
16,700
+4,600
+38% +$144K
LEN icon
348
PUT
Lennar Class A
LEN
$19.8B
$601K 0.04%
4,958
+2,892
+140% +$316K
BLDR icon
349
PUT
Builders FirstSource
BLDR
$7.15B
$598K 0.04%
4,400
+2,200
+100% +$245K
MPC icon
350
PUT
Marathon Petroleum
MPC
$92.4B
$595K 0.04%
+5,100
New +$593K
12 13
14
15 16

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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.