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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
VALE icon
451
CALL
Vale
VALE
$64.1B
$341K 0.02%
+25,400
New +$360K
AYX
452
CALL
DELISTED
Alteryx Inc
AYX
$341K 0.02%
7,500
-8,400
-53% -$368K
FEXD
453
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$340K 0.02%
32,230
+4,800
+17% +$50.6K
STX icon
454
PUT
Seagate
STX
$194B
$334K 0.02%
5,400
-2,900
-35% -$177K
RMGC
455
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$334K 0.02%
29,580
– –
EQT icon
456
CALL
EQT Corp
EQT
$33.3B
$333K 0.02%
+8,100
New +$286K
ANSS
457
CALL
DELISTED
Ansys
ANSS
$330K 0.02%
+1,000
New +$317K
HLT icon
458
CALL
Hilton Worldwide
HLT
$72.1B
$320K 0.02%
+2,200
New +$313K
PLD icon
459
CALL
Prologis
PLD
$135B
$319K 0.02%
2,600
-4,800
-65% -$590K
KMI icon
460
CALL
Kinder Morgan
KMI
$71.7B
$317K 0.02%
18,400
+2,100
+13% +$35.7K
GDST
461
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$316K 0.02%
29,800
– –
JNPR
462
PUT
DELISTED
Juniper Networks
JNPR
$316K 0.02%
+10,100
New +$311K
GWW icon
463
CALL
W.W. Grainger
GWW
$65.3B
$315K 0.02%
+400
New +$275K
PUCK
464
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$312K 0.02%
30,100
– –
TSN icon
465
PUT
Tyson Foods
TSN
$20.4B
$311K 0.02%
6,100
+4,600
+307% +$250K
MTB icon
466
PUT
M&T Bank
MTB
$35.7B
$309K 0.02%
+2,500
New +$302K
LOGI icon
467
PUT
Logitech
LOGI
$14.7B
$309K 0.02%
5,200
-4,300
-45% -$260K
GAMB
468
DELISTED
Gambling.com
GAMB
$307K 0.02%
+30,000
New +$301K
DKS icon
469
CALL
Dick's Sporting Goods
DKS
$17.5B
$304K 0.02%
+2,300
New +$315K
IFF icon
470
CALL
International Flavors & Fragrances
IFF
$20.2B
$302K 0.02%
3,800
+200
+6% +$17.2K
PNC icon
471
PNC Financial Services
PNC
$99.7B
$302K 0.02%
2,400
-1,500
-38% -$183K
SBAC icon
472
PUT
SBA Communications
SBAC
$19.2B
$301K 0.02%
+1,300
New +$311K
GD icon
473
PUT
General Dynamics
GD
$104B
$301K 0.02%
1,400
+400
+40% +$86.3K
EMR icon
474
PUT
Emerson Electric
EMR
$83.9B
$298K 0.02%
3,300
-4,200
-56% -$353K
MRO
475
PUT
DELISTED
Marathon Oil Corporation
MRO
$297K 0.02%
+12,900
New +$304K
17 18
19
20 21

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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.