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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
+4.48%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$546M
Cap. Flow
+$523M
Cap. Flow %
61.03%
Top 10 Hldgs %
25.41%
Holding
473
New
252
Increased
106
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.69M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$880K
2
BAC icon
Bank of America
BAC
+$745K
3
QCOM icon
Qualcomm
QCOM
+$737K
4
HD icon
Home Depot
HD
+$620K
5
DHI icon
D.R. Horton
DHI
+$457K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.64%
3 Consumer Discretionary 1.45%
4 Financials 1.06%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
451
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-200
Closed -$53.8K
PWR icon
452
Quanta Services
PWR
$102B
– –
-400
Closed -$106K
QCOM icon
453
Qualcomm
QCOM
$159B
– –
-4,174
Closed -$737K
RMD icon
454
CALL
ResMed
RMD
$31.2B
– –
-2,800
Closed -$536K
RMD icon
455
PUT
ResMed
RMD
$31.2B
– –
-900
Closed -$172K
SPOT icon
456
CALL
Spotify
SPOT
$100B
– –
-3,400
Closed -$1.07M
SPOT icon
457
PUT
Spotify
SPOT
$100B
– –
-6,000
Closed -$1.88M
TECK icon
458
CALL
Teck Resources
TECK
$29.5B
– –
-30,000
Closed -$1.44M
TECK icon
459
PUT
Teck Resources
TECK
$29.5B
– –
-100
Closed -$4.79K
TER icon
460
CALL
Teradyne
TER
$57.2B
– –
-2,000
Closed -$297K
TER icon
461
PUT
Teradyne
TER
$57.2B
– –
-700
Closed -$104K
THC icon
462
CALL
Tenet Healthcare
THC
$20.1B
– –
-1,300
Closed -$173K
THC icon
463
PUT
Tenet Healthcare
THC
$20.1B
– –
-2,600
Closed -$346K
UAL icon
464
United Airlines
UAL
$41.7B
– –
-3,800
Closed -$176K
URI icon
465
CALL
United Rentals
URI
$69.5B
– –
-400
Closed -$259K
ZTS icon
466
CALL
Zoetis
ZTS
$32.3B
– –
-300
Closed -$52K
ZTS icon
467
PUT
Zoetis
ZTS
$32.3B
– –
-1,000
Closed -$173K
IRAAW
468
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-22,562
Closed -$902
CVIIW
469
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-60,000
Closed -$21K
ZLSWW
470
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-66,528
Closed -$2.68K
SLNAW
471
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-66,600
Closed -$992
NFYS.WS
472
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-1,176,359
Closed -$41.2K
BLUA.WS
473
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,300
Closed -$453
15 16 17 18
19

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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 2024 Portfolio in Review

As of Q3 2024, CAAS Capital Management held 473 positions worth $856M, up 176% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $523M of net new capital in Q3 2024, opening 252 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 95,659 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was D.R. Horton, an estimated $457K trimmed.

  • CAAS Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 95,659 shares worth $54.9M.
  • CAAS Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.34M increase.
  • CAAS Capital Management's biggest Q3 2024 reduction was D.R. Horton, cutting an estimated $457K.
  • CAAS Capital Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $880K.
  • CAAS Capital Management's ten largest holdings make up 25% of its $856M portfolio in Q3 2024.
  • CAAS Capital Management opened 252 new positions and closed 44 in Q3 2024.
  • CAAS Capital Management's portfolio value rose 176% quarter-over-quarter to $856M.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.