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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
AKAM icon
351
PUT
Akamai
AKAM
$16.7B
$593K 0.04%
6,600
+100
+2% +$8.57K
PEP icon
352
PUT
PepsiCo
PEP
$190B
$593K 0.04%
+3,200
New +$597K
SVV icon
353
Savers
SVV
$1.58B
$593K 0.04%
+25,000
New +$583K
PSX icon
354
CALL
Phillips 66
PSX
$84.9B
$591K 0.04%
+6,200
New +$603K
HELE icon
355
PUT
Helen of Troy
HELE
$644M
$583K 0.04%
5,400
+4,500
+500% +$431K
DD icon
356
PUT
DuPont de Nemours
DD
$18.5B
$579K 0.04%
6,453
-32,424
-83% -$2.79M
AMOD
357
Alpha Modus Holdings
AMOD
$19.2M
$576K 0.04%
1,380
– –
GRML
358
Greenland Mines Ltd
GRML
$29.2M
$575K 0.04%
55,000
– –
VEEV icon
359
PUT
Veeva Systems
VEEV
$33.1B
$574K 0.04%
2,900
+1,100
+61% +$201K
AGAC
360
DELISTED
African Gold Acquisition Corp
AGAC
$573K 0.04%
54,309
+40,809
+302% +$424K
AA icon
361
CALL
Alcoa
AA
$11.9B
$563K 0.04%
16,600
-69,500
-81% -$2.53M
SAGA
362
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$562K 0.04%
50,200
– –
PIAI
363
DELISTED
Prime Impact Acquisition I
PIAI
$561K 0.04%
52,549
+13,349
+34% +$141K
SOAR icon
364
Volato Group
SOAR
$7.24M
$560K 0.04%
2,120
+104
+5% +$27.2K
PRU icon
365
PUT
Prudential Financial
PRU
$42.4B
$556K 0.04%
+6,300
New +$527K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.04%
19,509
-52,504
-73% -$1.71M
APA icon
367
PUT
APA Corp
APA
$13.2B
$554K 0.04%
+16,200
New +$565K
MOS icon
368
PUT
The Mosaic Company
MOS
$7.03B
$546K 0.04%
15,600
+3,800
+32% +$147K
ZING
369
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$546K 0.04%
52,345
– –
TDG icon
370
CALL
TransDigm Group
TDG
$70.2B
$537K 0.04%
600
-200
-25% -$158K
JD icon
371
JD.com
JD
$44.6B
$536K 0.04%
+15,700
New +$571K
EAC
372
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$535K 0.04%
+50,500
New +$526K
SLDB icon
373
Solid Biosciences
SLDB
$794M
$533K 0.04%
101,681
-142,837
-58% -$804K
LCW
374
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$532K 0.04%
50,769
– –
MNTN
375
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$529K 0.04%
49,705
+10,000
+25% +$106K
13 14
15
16 17

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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.