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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
X
401
PUT
DELISTED
US Steel
X
$451K 0.03%
13,900
-46,000
-77% -$1.29M
SPG icon
402
PUT
Simon Property Group
SPG
$74.4B
$443K 0.03%
4,100
-4,900
-54% -$574K
RMBS icon
403
CALL
Rambus
RMBS
$9.87B
$441K 0.03%
7,900
-17,300
-69% -$982K
AN icon
404
PUT
AutoNation
AN
$7.11B
$439K 0.03%
+2,900
New +$463K
LHX icon
405
CALL
L3Harris
LHX
$51.6B
$435K 0.03%
+2,500
New +$460K
AIG icon
406
CALL
American International
AIG
$41.7B
$430K 0.03%
7,100
+1,100
+18% +$65.7K
PWR icon
407
CALL
Quanta Services
PWR
$100B
$430K 0.03%
2,300
+100
+5% +$20.1K
EQT icon
408
PUT
EQT Corp
EQT
$33.3B
$422K 0.03%
10,400
+1,100
+12% +$45.5K
CRWD icon
409
PUT
CrowdStrike
CRWD
$194B
$419K 0.03%
+10,000
New +$389K
XPO icon
410
CALL
XPO
XPO
$23.5B
$418K 0.03%
+5,600
New +$386K
PHM icon
411
CALL
Pultegroup
PHM
$24.1B
$415K 0.03%
5,600
– –
ADM icon
412
CALL
Archer Daniels Midland
ADM
$38.2B
$415K 0.03%
5,500
-900
-14% -$72.9K
CSCO icon
413
CALL
Cisco
CSCO
$457B
$414K 0.03%
7,700
-18,500
-71% -$998K
ALCE
414
DELISTED
Alternus Clean Energy Inc
ALCE
$413K 0.03%
1,561
– –
CMI icon
415
CALL
Cummins
CMI
$87.5B
$411K 0.03%
+1,800
New +$435K
LVS icon
416
PUT
Las Vegas Sands
LVS
$31.7B
$408K 0.03%
+8,900
New +$481K
AR icon
417
PUT
Antero Resources
AR
$11.1B
$396K 0.03%
15,600
+4,600
+42% +$119K
MTB icon
418
CALL
M&T Bank
MTB
$35.7B
$392K 0.03%
3,100
+1,900
+158% +$248K
IIIV icon
419
i3 Verticals
IIIV
$412M
$390K 0.03%
18,427
– –
SEDG icon
420
SolarEdge
SEDG
$2.51B
$389K 0.03%
3,000
+300
+11% +$57.6K
CARR icon
421
PUT
Carrier Global
CARR
$51B
$386K 0.03%
+7,000
New +$385K
LYV icon
422
PUT
Live Nation Entertainment
LYV
$40.6B
$382K 0.02%
4,600
-7,200
-61% -$627K
EOG icon
423
CALL
EOG Resources
EOG
$79.2B
$380K 0.02%
3,000
-7,100
-70% -$903K
MRO
424
CALL
DELISTED
Marathon Oil Corporation
MRO
$380K 0.02%
14,200
-5,600
-28% -$145K
PPG icon
425
CALL
PPG Industries
PPG
$24.6B
$377K 0.02%
+2,900
New +$407K
15 16
17
18 19

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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.