We are live on ! Find out more
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
BMRN icon
401
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$451K 0.03%
+5,200
New +$489K
THC icon
402
PUT
Tenet Healthcare
THC
$20.5B
$448K 0.03%
+5,500
New +$392K
EBAY icon
403
CALL
eBay
EBAY
$50.6B
$447K 0.03%
10,000
-6,900
-41% -$306K
STZ icon
404
CALL
Constellation Brands
STZ
$22.2B
$443K 0.03%
1,800
-7,200
-80% -$1.68M
IFF icon
405
PUT
International Flavors & Fragrances
IFF
$20.2B
$438K 0.03%
5,500
-800
-13% -$68.8K
STLD icon
406
PUT
Steel Dynamics
STLD
$36B
$436K 0.03%
4,000
-7,000
-64% -$712K
PHM icon
407
CALL
Pultegroup
PHM
$24.1B
$435K 0.03%
+5,600
New +$380K
MPT
408
CALL
Medical Properties Trust
MPT
$2.77B
$433K 0.03%
+46,800
New +$396K
PWR icon
409
CALL
Quanta Services
PWR
$100B
$432K 0.03%
2,200
+600
+38% +$105K
FLD
410
Fold Holdings
FLD
$22.9M
$432K 0.03%
41,700
– –
KNX icon
411
CALL
Knight Transportation
KNX
$11.3B
$422K 0.03%
7,600
+3,800
+100% +$212K
IIIV icon
412
i3 Verticals
IIIV
$412M
$421K 0.03%
+18,427
New +$430K
ACAQ
413
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$420K 0.03%
+38,800
New +$417K
SHEL icon
414
PUT
Shell
SHEL
$254B
$417K 0.03%
+6,900
New +$414K
TYL icon
415
PUT
Tyler Technologies
TYL
$12.7B
$417K 0.03%
+1,000
New +$385K
TFC icon
416
CALL
Truist Financial
TFC
$63.3B
$416K 0.03%
+13,700
New +$425K
PRU icon
417
CALL
Prudential Financial
PRU
$42.4B
$415K 0.03%
+4,700
New +$393K
BAX icon
418
CALL
Baxter International
BAX
$13.5B
$415K 0.03%
9,100
+1,800
+25% +$78.4K
INTE
419
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$410K 0.03%
39,028
+5,628
+17% +$58.5K
SWKS icon
420
CALL
Skyworks Solutions
SWKS
$9.37B
$409K 0.03%
3,700
-2,900
-44% -$306K
TECK icon
421
Teck Resources
TECK
$29.6B
$408K 0.03%
+9,700
New +$417K
ALCE
422
DELISTED
Alternus Clean Energy Inc
ALCE
$407K 0.03%
+1,561
New +$404K
DFS
423
CALL
DELISTED
Discover Financial Services
DFS
$397K 0.03%
+3,400
New +$356K
AMR icon
424
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$394K 0.03%
+2,400
New +$367K
PLD icon
425
PUT
Prologis
PLD
$135B
$392K 0.03%
3,200
-4,500
-58% -$554K
15 16
17
18 19

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.