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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
UAL icon
476
United Airlines
UAL
$41.9B
$250K 0.02%
+5,900
New +$298K
CNTM
477
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$248K 0.02%
23,323
– –
EXPE icon
478
PUT
Expedia Group
EXPE
$36.8B
$247K 0.02%
+2,400
New +$265K
AIG icon
479
PUT
American International
AIG
$42.4B
$242K 0.02%
4,000
-4,600
-53% -$275K
VSEE
480
VSee Health
VSEE
$2.8M
$242K 0.02%
20,292
– –
CNQ icon
481
PUT
Canadian Natural Resources
CNQ
$94.8B
$239K 0.02%
+7,400
New +$226K
SKX
482
CALL
DELISTED
Skechers
SKX
$235K 0.02%
+4,800
New +$245K
ZION icon
483
CALL
Zions Bancorporation
ZION
$10.3B
$234K 0.02%
+6,700
New +$234K
LUV icon
484
Southwest Airlines
LUV
$23B
$230K 0.01%
+8,500
New +$277K
RFAC
485
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$228K 0.01%
21,398
– –
DUET
486
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$228K 0.01%
21,298
+679
+3% +$7.25K
M icon
487
PUT
Macy's
M
$6.61B
$226K 0.01%
+19,500
New +$273K
AAP icon
488
CALL
Advance Auto Parts
AAP
$3.49B
$224K 0.01%
4,000
-1,100
-22% -$73.7K
AIMBU
489
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$221K 0.01%
20,700
– –
EFX icon
490
CALL
Equifax
EFX
$20.7B
$220K 0.01%
+1,200
New +$245K
AXON
491
PUT
Axon Enterprise
AXON
$42.1B
$219K 0.01%
+1,100
New +$216K
AAP icon
492
PUT
Advance Auto Parts
AAP
$3.49B
$218K 0.01%
3,900
+3,600
+1,200% +$241K
ASCA
493
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$218K 0.01%
20,200
– –
SWKS icon
494
PUT
Skyworks Solutions
SWKS
$10.1B
$217K 0.01%
2,200
-2,200
-50% -$234K
NSC icon
495
CALL
Norfolk Southern
NSC
$76.9B
$217K 0.01%
1,100
+600
+120% +$130K
ELF icon
496
e.l.f. Beauty
ELF
$5.44B
$209K 0.01%
+1,900
New +$231K
CSCO icon
497
PUT
Cisco
CSCO
$476B
$204K 0.01%
3,800
-36,300
-91% -$1.96M
ZION icon
498
PUT
Zions Bancorporation
ZION
$10.3B
$202K 0.01%
+5,800
New +$202K
GPC icon
499
CALL
Genuine Parts
GPC
$18.3B
$202K 0.01%
+1,400
New +$217K
APD icon
500
PUT
Air Products & Chemicals
APD
$66.8B
$198K 0.01%
+700
New +$205K
18 19
20
21 22

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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.