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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
NCAC
501
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$250K 0.02%
22,800
+400
+2% +$4.31K
RCL icon
502
CALL
Royal Caribbean
RCL
$86.1B
$249K 0.02%
+2,400
New +$188K
TFC icon
503
PUT
Truist Financial
TFC
$63.5B
$249K 0.02%
+8,200
New +$255K
BLUA
504
DELISTED
BlueRiver Acquisition Corp.
BLUA
$249K 0.02%
23,700
– –
AIEV
505
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$247K 0.02%
23,512
+3,300
+16% +$34.6K
TER icon
506
CALL
Teradyne
TER
$57.2B
$245K 0.02%
+2,200
New +$221K
CNTM
507
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$244K 0.02%
23,323
+1,480
+7% +$15.3K
TGT icon
508
CALL
Target
TGT
$65.6B
$237K 0.02%
1,800
-30,000
-94% -$4.45M
EBAY icon
509
PUT
eBay
EBAY
$50.4B
$237K 0.02%
5,300
-7,500
-59% -$333K
VSEE
510
VSee Health
VSEE
$4.01M
$236K 0.02%
20,292
+1,541
+8% +$17.5K
EMR icon
511
CALL
Emerson Electric
EMR
$83.3B
$235K 0.02%
2,600
-15,300
-85% -$1.29M
PH icon
512
CALL
Parker-Hannifin
PH
$121B
$234K 0.02%
600
-2,300
-79% -$778K
PHM icon
513
PUT
Pultegroup
PHM
$24.5B
$233K 0.02%
+3,000
New +$203K
JD icon
514
CALL
JD.com
JD
$43.6B
$232K 0.02%
+6,800
New +$247K
IRRX
515
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$231K 0.02%
21,600
– –
BREZ
516
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$228K 0.02%
21,179
– –
PAYC icon
517
CALL
Paycom
PAYC
$7.53B
$225K 0.02%
700
– –
RFAC
518
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$223K 0.01%
21,398
– –
AIMBU
519
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$217K 0.01%
20,700
– –
DUET
520
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$217K 0.01%
20,619
– –
CLDI icon
521
Calidi Biotherapeutics
CLDI
$113K
$216K 0.01%
11
+1
+10% +$19.9K
ASCA
522
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$213K 0.01%
20,200
– –
CDT icon
523
CDT Equity Inc
CDT
$1.69M
– –
0
– –
NBST
524
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$208K 0.01%
20,035
– –
GIS icon
525
CALL
General Mills
GIS
$19.4B
$207K 0.01%
+2,700
New +$231K
19 20
21
22 23

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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
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.