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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
INSP icon
376
PUT
Inspire Medical Systems
INSP
$1.5B
$516K 0.03%
2,600
+1,400
+117% +$353K
F icon
377
CALL
Ford
F
$57.5B
$513K 0.03%
41,300
-108,700
-72% -$1.41M
DFS
378
DELISTED
Discover Financial Services
DFS
$511K 0.03%
+5,900
New +$586K
USAR
379
USA Rare Earth Inc
USAR
$3.88B
$511K 0.03%
+50,000
New +$508K
DOW icon
380
Dow Inc
DOW
$21.6B
$510K 0.03%
+9,900
New +$531K
HYAC
381
DELISTED
Haymaker Acquisition Corp 4
HYAC
$509K 0.03%
+50,000
New +$509K
STI icon
382
Solidion Technology
STI
$55.8M
$508K 0.03%
938
– –
AXP icon
383
American Express
AXP
$233B
$507K 0.03%
+3,400
New +$556K
PBR icon
384
CALL
Petrobras
PBR
$123B
$507K 0.03%
+33,800
New +$481K
PXD
385
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.03%
2,200
+1,800
+450% +$410K
GDX icon
386
VanEck Gold Miners ETF
GDX
$23.2B
$503K 0.03%
+18,700
New +$551K
RACE icon
387
CALL
Ferrari
RACE
$70.5B
$503K 0.03%
1,700
+900
+113% +$279K
VLO icon
388
PUT
Valero Energy
VLO
$88.5B
$496K 0.03%
3,500
-3,300
-49% -$432K
FTNT icon
389
CALL
Fortinet
FTNT
$120B
$493K 0.03%
+8,400
New +$556K
XPO icon
390
PUT
XPO
XPO
$23.1B
$493K 0.03%
+6,600
New +$456K
UAL icon
391
PUT
United Airlines
UAL
$41.7B
$486K 0.03%
11,500
-70,700
-86% -$3.57M
VALE icon
392
CALL
Vale
VALE
$62B
$486K 0.03%
36,300
+10,900
+43% +$148K
WBA
393
CALL
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
21,200
-21,600
-50% -$574K
ZBH icon
394
CALL
Zimmer Biomet
ZBH
$18.8B
$471K 0.03%
+4,200
New +$533K
MGM icon
395
PUT
MGM Resorts International
MGM
$11.4B
$471K 0.03%
12,800
+9,100
+246% +$402K
FRLA
396
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$468K 0.03%
42,847
– –
CRM icon
397
CALL
Salesforce
CRM
$152B
$466K 0.03%
2,300
-8,200
-78% -$1.77M
GM icon
398
General Motors
GM
$79.3B
$456K 0.03%
+13,844
New +$492K
VSAC
399
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$455K 0.03%
41,737
+18,200
+77% +$196K
MTB icon
400
PUT
M&T Bank
MTB
$36.2B
$455K 0.03%
3,600
+1,100
+44% +$143K
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 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.