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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
VXX icon
351
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$624K 0.04%
+6,700
New +$629K
VLO icon
352
CALL
Valero Energy
VLO
$88.9B
$624K 0.04%
4,400
-4,800
-52% -$629K
AMR icon
353
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$623K 0.04%
2,400
– –
HHLA
354
DELISTED
HH&L Acquisition Co.
HHLA
$622K 0.04%
58,594
– –
CMCSA icon
355
PUT
Comcast
CMCSA
$88.5B
$612K 0.04%
13,800
-44,100
-76% -$1.97M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.04%
27,228
+7,719
+40% +$205K
F icon
357
PUT
Ford
F
$56.8B
$599K 0.04%
+48,200
New +$626K
AMR icon
358
PUT
Alpha Metallurgical Resources
AMR
$1.78B
$597K 0.04%
2,300
– –
GRML
359
Greenland Mines Ltd
GRML
$29.1M
$587K 0.04%
55,000
– –
ACN icon
360
Accenture
ACN
$104B
$584K 0.04%
+1,900
New +$599K
XPRO icon
361
Expro Ltd
XPRO
$1.88B
$581K 0.04%
+25,000
New +$564K
INTE
362
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$574K 0.04%
53,428
+14,400
+37% +$153K
PAYC icon
363
CALL
Paycom
PAYC
$8.17B
$570K 0.04%
2,200
+1,500
+214% +$457K
SOAR icon
364
Volato Group
SOAR
$7.71M
$569K 0.04%
2,120
– –
SAGA
365
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$559K 0.04%
50,200
– –
HAL icon
366
PUT
Halliburton
HAL
$27B
$551K 0.04%
13,600
-20,100
-60% -$787K
BBY icon
367
CALL
Best Buy
BBY
$18.2B
$549K 0.04%
+7,900
New +$611K
LCW
368
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$541K 0.04%
50,769
– –
ENPH icon
369
Enphase Energy
ENPH
$5.52B
$541K 0.04%
4,500
+2,233
+99% +$318K
AR icon
370
CALL
Antero Resources
AR
$11B
$541K 0.04%
21,300
+17,200
+420% +$444K
RTX icon
371
RTX Corp
RTX
$294B
$532K 0.03%
+7,391
New +$633K
APO icon
372
CALL
Apollo Global Management
APO
$76.8B
$530K 0.03%
5,900
-3,800
-39% -$319K
QDRO
373
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$529K 0.03%
49,450
– –
LHX icon
374
PUT
L3Harris
LHX
$53.1B
$522K 0.03%
+3,000
New +$552K
PAYC icon
375
PUT
Paycom
PAYC
$8.17B
$519K 0.03%
2,000
+1,700
+567% +$518K
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 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.