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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
GIS icon
526
PUT
General Mills
GIS
$19.4B
$207K 0.01%
+2,700
New +$231K
MCAA
527
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$207K 0.01%
19,000
– –
TBCP
528
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$206K 0.01%
20,100
– –
ACLS icon
529
PUT
Axcelis
ACLS
$3.85B
$202K 0.01%
+1,100
New +$158K
NEE icon
530
PUT
NextEra Energy
NEE
$183B
$200K 0.01%
2,700
-25,500
-90% -$1.93M
X
531
DELISTED
US Steel
X
$200K 0.01%
8,000
-2,800
-26% -$65.2K
TSN icon
532
CALL
Tyson Foods
TSN
$21.4B
$199K 0.01%
3,900
+1,300
+50% +$70.8K
KCGI
533
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$199K 0.01%
18,800
– –
JCI icon
534
PUT
Johnson Controls International
JCI
$87.2B
$198K 0.01%
+2,900
New +$178K
PWR icon
535
PUT
Quanta Services
PWR
$98.7B
$196K 0.01%
1,000
+200
+25% +$34.9K
LUV icon
536
PUT
Southwest Airlines
LUV
$22.3B
$196K 0.01%
5,400
-1,600
-23% -$50.2K
CHRW icon
537
CALL
C.H. Robinson
CHRW
$17.3B
$189K 0.01%
2,000
-1,800
-47% -$174K
TWCB
538
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$186K 0.01%
18,316
– –
QTI
539
QT Imaging Holdings
QTI
$37.2M
$182K 0.01%
17,100
– –
RLYB icon
540
Rallybio
RLYB
$85.3M
$178K 0.01%
3,934
-16,607
-81% -$814K
XP icon
541
CALL
XP
XP
$8.89B
$176K 0.01%
+7,500
New +$127K
QRVO icon
542
CALL
Qorvo
QRVO
$8.01B
$173K 0.01%
+1,700
New +$163K
CVX icon
543
Chevron
CVX
$383B
$170K 0.01%
+1,083
New +$174K
JCI icon
544
CALL
Johnson Controls International
JCI
$87.2B
$170K 0.01%
+2,500
New +$154K
EW icon
545
Edwards Lifesciences
EW
$50B
$170K 0.01%
+1,800
New +$156K
LH icon
546
PUT
Labcorp
LH
$25.9B
$169K 0.01%
+815
New +$158K
DD icon
547
DuPont de Nemours
DD
$18.7B
$164K 0.01%
1,832
-995
-35% -$85.6K
HWKZ
548
DELISTED
Hawks Acquisition Corp
HWKZ
$164K 0.01%
16,000
+1,600
+11% +$16.4K
DFS
549
PUT
DELISTED
Discover Financial Services
DFS
$164K 0.01%
+1,400
New +$147K
MGM icon
550
PUT
MGM Resorts International
MGM
$11.7B
$162K 0.01%
3,700
-36,900
-91% -$1.58M
20 21
22
23 24

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SWC
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KTA
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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.