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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
FANG icon
376
CALL
Diamondback Energy
FANG
$57.1B
$525K 0.04%
+4,000
New +$535K
GPOR icon
377
Gulfport Energy Corp
GPOR
$2.9B
$525K 0.04%
+5,000
New +$464K
AVGO icon
378
CALL
Broadcom
AVGO
$1.85T
$520K 0.03%
6,000
-98,000
-94% -$6.99M
RACE icon
379
PUT
Ferrari
RACE
$69.3B
$520K 0.03%
1,600
-2,300
-59% -$670K
BWC
380
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$519K 0.03%
51,100
– –
QDRO
381
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$517K 0.03%
49,450
+800
+2% +$8.28K
STLD icon
382
CALL
Steel Dynamics
STLD
$36B
$512K 0.03%
4,700
-6,400
-58% -$651K
IPXXU
383
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$506K 0.03%
+50,000
New +$505K
LEN icon
384
CALL
Lennar Class A
LEN
$19.8B
$501K 0.03%
4,132
+2,376
+135% +$259K
STI icon
385
Solidion Technology
STI
$53.5M
$496K 0.03%
938
+122
+15% +$64.3K
AIG icon
386
PUT
American International
AIG
$41.7B
$495K 0.03%
+8,600
New +$462K
SWKS icon
387
PUT
Skyworks Solutions
SWKS
$9.37B
$487K 0.03%
4,400
-1,300
-23% -$137K
MDT icon
388
CALL
Medtronic
MDT
$109B
$484K 0.03%
5,500
-3,300
-38% -$284K
ADM icon
389
CALL
Archer Daniels Midland
ADM
$38.2B
$484K 0.03%
+6,400
New +$485K
PDD icon
390
PUT
Pinduoduo
PDD
$126B
$470K 0.03%
+6,800
New +$467K
FIS icon
391
PUT
Fidelity National Information Services
FIS
$23.1B
$470K 0.03%
8,600
-14,800
-63% -$814K
TMO icon
392
PUT
Thermo Fisher Scientific
TMO
$213B
$469K 0.03%
900
-5,600
-86% -$3.02M
ECL icon
393
CALL
Ecolab
ECL
$78.1B
$467K 0.03%
+2,500
New +$430K
THC icon
394
CALL
Tenet Healthcare
THC
$20.5B
$464K 0.03%
+5,700
New +$406K
FRLA
395
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$463K 0.03%
42,847
– –
ANSS
396
PUT
DELISTED
Ansys
ANSS
$462K 0.03%
+1,400
New +$444K
CB icon
397
CALL
Chubb
CB
$135B
$462K 0.03%
+2,400
New +$470K
HAS icon
398
CALL
Hasbro
HAS
$13.3B
$460K 0.03%
7,100
-800
-10% -$46.7K
TYL icon
399
CALL
Tyler Technologies
TYL
$12.7B
$458K 0.03%
+1,100
New +$424K
MRO
400
CALL
DELISTED
Marathon Oil Corporation
MRO
$456K 0.03%
+19,800
New +$466K
14 15
16
17 18

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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.