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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$12.8M 0.83%
+72,200
New +$13.6M
AER icon
27
AerCap
AER
$23.4B
$12.7M 0.82%
+202,755
New +$12.8M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.49T
$12.5M 0.81%
41,700
-15,200
-27% -$4.58M
GS icon
29
CALL
Goldman Sachs
GS
$289B
$12.3M 0.8%
38,100
-3,900
-9% -$1.3M
CART icon
30
Maplebear
CART
$10.7B
$12.2M 0.79%
+410,622
New +$12.4M
MSFT icon
31
Microsoft
MSFT
$2.9T
$11.6M 0.75%
+36,776
New +$12.2M
TSM icon
32
PUT
TSMC
TSM
$1.94T
$11.2M 0.73%
129,100
-15,700
-11% -$1.48M
PHIN icon
33
Phinia Inc
PHIN
$3.04B
$11M 0.72%
+412,019
New +$11.4M
TSM icon
34
CALL
TSMC
TSM
$1.94T
$10.9M 0.71%
125,600
-22,600
-15% -$2.14M
QCOM icon
35
PUT
Qualcomm
QCOM
$164B
$10.7M 0.7%
96,700
+1,900
+2% +$220K
BAC icon
36
PUT
Bank of America
BAC
$429B
$10.6M 0.69%
386,700
-25,400
-6% -$751K
ARM icon
37
Arm
ARM
$240B
$10.5M 0.68%
+197,079
New +$10.9M
CMG icon
38
PUT
Chipotle Mexican Grill
CMG
$43.9B
$9.89M 0.64%
270,000
+175,000
+184% +$6.82M
AMZN icon
39
PUT
Amazon
AMZN
$2.44T
$9.85M 0.64%
77,500
-109,600
-59% -$14.7M
QCOM icon
40
CALL
Qualcomm
QCOM
$164B
$9.83M 0.64%
88,500
-3,300
-4% -$383K
INTC icon
41
PUT
Intel
INTC
$413B
$9.78M 0.63%
275,100
-31,300
-10% -$1.09M
AMZN icon
42
CALL
Amazon
AMZN
$2.44T
$9.14M 0.59%
71,900
-95,600
-57% -$12.8M
INTC icon
43
CALL
Intel
INTC
$413B
$8.85M 0.57%
248,900
-34,600
-12% -$1.21M
CAT icon
44
PUT
Caterpillar
CAT
$361B
$8.49M 0.55%
31,100
-10,000
-24% -$2.71M
MS icon
45
PUT
Morgan Stanley
MS
$319B
$8.49M 0.55%
103,900
+14,800
+17% +$1.28M
NKE icon
46
CALL
Nike
NKE
$64.1B
$8.1M 0.53%
84,700
+29,600
+54% +$3.04M
KVYO icon
47
Klaviyo
KVYO
$5.8B
$7.8M 0.51%
+225,963
New +$7.75M
C icon
48
PUT
Citigroup
C
$213B
$7.7M 0.5%
187,200
-37,300
-17% -$1.64M
CMG icon
49
CALL
Chipotle Mexican Grill
CMG
$43.9B
$7.69M 0.5%
210,000
+125,000
+147% +$4.87M
RIVN icon
50
Rivian
RIVN
$23.6B
$7.65M 0.5%
+315,251
New +$7.36M
1
2
3 4 5

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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.