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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
NTAP icon
526
PUT
NetApp
NTAP
$35B
$152K 0.01%
+2,000
New +$155K
CLOE
527
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$151K 0.01%
+13,202
New +$151K
RACE icon
528
PUT
Ferrari
RACE
$69.2B
$148K 0.01%
500
-1,100
-69% -$341K
CCI icon
529
PUT
Crown Castle
CCI
$33.3B
$147K 0.01%
1,600
-5,300
-77% -$549K
AR icon
530
Antero Resources
AR
$11.1B
$145K 0.01%
+5,700
New +$147K
CONX
531
DELISTED
CONX Corp. Class A Common Stock
CONX
$141K 0.01%
13,500
– –
AXON
532
CALL
Axon Enterprise
AXON
$42.5B
$139K 0.01%
+700
New +$138K
MRO
533
PUT
DELISTED
Marathon Oil Corporation
MRO
$139K 0.01%
5,200
-7,700
-60% -$199K
PAYX icon
534
PUT
Paychex
PAYX
$41.6B
$127K 0.01%
+1,100
New +$133K
OPA
535
DELISTED
Magnum Opus Acquisition Limited
OPA
$126K 0.01%
11,800
– –
NVAC
536
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$123K 0.01%
11,400
– –
PM icon
537
PUT
Philip Morris
PM
$297B
$120K 0.01%
+1,300
New +$125K
ACBA
538
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$119K 0.01%
+10,177
New +$116K
RMBS icon
539
PUT
Rambus
RMBS
$9.87B
$117K 0.01%
2,100
-8,500
-80% -$482K
PRLH
540
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$117K 0.01%
10,900
– –
THO icon
541
PUT
Thor Industries
THO
$3.9B
$114K 0.01%
+1,200
New +$125K
APD icon
542
CALL
Air Products & Chemicals
APD
$65.7B
$113K 0.01%
+400
New +$117K
ADM icon
543
PUT
Archer Daniels Midland
ADM
$38.2B
$113K 0.01%
1,500
-9,300
-86% -$753K
CHRW icon
544
CALL
C.H. Robinson
CHRW
$17.4B
$112K 0.01%
1,300
-700
-35% -$65.3K
CARR icon
545
Carrier Global
CARR
$51B
$110K 0.01%
+2,000
New +$110K
GMFI
546
DELISTED
Aetherium Acquisition Corp
GMFI
$110K 0.01%
+10,098
New +$109K
MSAI icon
547
MultiSensor AI
MSAI
$9.59M
$107K 0.01%
251
– –
ECDA
548
DELISTED
ECD Automotive Design
ECDA
$107K 0.01%
50
– –
XOM icon
549
CALL
ExxonMobil
XOM
$644B
$106K 0.01%
900
-70,900
-99% -$7.78M
PPG icon
550
PUT
PPG Industries
PPG
$24.6B
$104K 0.01%
+800
New +$112K
20 21
22
23 24

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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.