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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
QCOM icon
26
PUT
Qualcomm
QCOM
$179B
$11.3M 0.75%
94,800
+27,700
+41% +$3.18M
QCOM icon
27
CALL
Qualcomm
QCOM
$179B
$10.9M 0.73%
91,800
+25,000
+37% +$2.87M
TSLA icon
28
PUT
Tesla
TSLA
$1.22T
$10.8M 0.72%
41,300
-36,300
-47% -$7.26M
V icon
29
PUT
Visa
V
$689B
$10.7M 0.72%
45,100
+4,400
+11% +$1.01M
CVX icon
30
PUT
Chevron
CVX
$378B
$10.6M 0.71%
67,400
-16,400
-20% -$2.63M
CAT icon
31
CALL
Caterpillar
CAT
$402B
$10.5M 0.7%
42,800
-100
-0.2% -$22.3K
C icon
32
PUT
Citigroup
C
$223B
$10.3M 0.69%
224,500
+53,000
+31% +$2.48M
INTC icon
33
PUT
Intel
INTC
$462B
$10.2M 0.68%
306,400
+54,900
+22% +$1.72M
CAT icon
34
PUT
Caterpillar
CAT
$402B
$10.1M 0.68%
41,100
-7,800
-16% -$1.74M
V icon
35
CALL
Visa
V
$689B
$10.1M 0.67%
42,400
+7,100
+20% +$1.62M
CVX icon
36
CALL
Chevron
CVX
$378B
$9.91M 0.66%
63,000
-12,300
-16% -$1.97M
C icon
37
CALL
Citigroup
C
$223B
$9.55M 0.64%
207,500
+38,100
+22% +$1.78M
INTC icon
38
CALL
Intel
INTC
$462B
$9.48M 0.63%
283,500
+67,400
+31% +$2.12M
DIS icon
39
CALL
Walt Disney
DIS
$168B
$9.26M 0.62%
103,700
-26,600
-20% -$2.52M
XOM icon
40
PUT
ExxonMobil
XOM
$642B
$9.04M 0.6%
84,300
+71,100
+539% +$7.76M
BRK.B icon
41
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.76M 0.59%
25,700
+600
+2% +$196K
UNH icon
42
CALL
UnitedHealth
UNH
$379B
$8.65M 0.58%
+18,000
New +$8.8M
TSLA icon
43
CALL
Tesla
TSLA
$1.22T
$8.64M 0.58%
33,000
-25,300
-43% -$5.06M
DIS icon
44
PUT
Walt Disney
DIS
$168B
$8.63M 0.58%
96,700
-50,100
-34% -$4.75M
MU icon
45
PUT
Micron Technology
MU
$1.02T
$8.1M 0.54%
128,300
+42,400
+49% +$2.73M
UPS icon
46
PUT
United Parcel Service
UPS
$96B
$7.92M 0.53%
44,200
+25,500
+136% +$4.53M
BA icon
47
PUT
Boeing
BA
$167B
$7.88M 0.53%
37,300
-66,800
-64% -$13.9M
ENPH icon
48
PUT
Enphase Energy
ENPH
$5.01B
$7.75M 0.52%
46,300
-4,300
-8% -$768K
BA icon
49
CALL
Boeing
BA
$167B
$7.73M 0.52%
36,600
-44,600
-55% -$9.26M
XOM icon
50
CALL
ExxonMobil
XOM
$642B
$7.7M 0.51%
71,800
+56,600
+372% +$6.18M
1
2
3 4 5

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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 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.