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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
-3.33%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.05B
Cap. Flow
-$1.05B
Cap. Flow %
-339.99%
Top 10 Hldgs %
33.62%
Holding
557
New
58
Increased
18
Reduced
99
Closed
336

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
PACS icon
PACS Group
PACS
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Consumer Discretionary 2.11%
4 Communication Services 1.64%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
526
PUT
WESCO International
WCC
$15.1B
– –
-900
Closed -$154K
WDAY icon
527
CALL
Workday
WDAY
$41.5B
– –
-13,100
Closed -$3.57M
WDAY icon
528
PUT
Workday
WDAY
$41.5B
– –
-11,900
Closed -$3.25M
WHR icon
529
CALL
Whirlpool
WHR
$2.49B
– –
-600
Closed -$71.8K
WHR icon
530
PUT
Whirlpool
WHR
$2.49B
– –
-2,300
Closed -$275K
WSC icon
531
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-69,955
Closed -$3.25M
WSM icon
532
CALL
Williams-Sonoma
WSM
$27.5B
– –
-3,000
Closed -$476K
WSM icon
533
PUT
Williams-Sonoma
WSM
$27.5B
– –
-3,800
Closed -$603K
XLE icon
534
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-120,000
Closed -$5.66M
XLE icon
535
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-20,000
Closed -$944K
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-19,700
Closed -$830K
XLI icon
537
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-100,000
Closed -$12.6M
XPO icon
538
CALL
XPO
XPO
$23.4B
– –
-10,600
Closed -$1.29M
XPO icon
539
PUT
XPO
XPO
$23.4B
– –
-6,600
Closed -$805K
XYL icon
540
CALL
Xylem
XYL
$28.5B
– –
-1,600
Closed -$207K
XYL icon
541
PUT
Xylem
XYL
$28.5B
– –
-2,000
Closed -$258K
ZBH icon
542
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-900
Closed -$119K
ZBH icon
543
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-700
Closed -$92.4K
ZBRA icon
544
CALL
Zebra Technologies
ZBRA
$13.5B
– –
-100
Closed -$30.1K
ZBRA icon
545
PUT
Zebra Technologies
ZBRA
$13.5B
– –
-1,000
Closed -$301K
SGI
546
CALL
Somnigroup International
SGI
$14.4B
– –
-11,500
Closed -$653K
SGI
547
PUT
Somnigroup International
SGI
$14.4B
– –
-10,300
Closed -$585K
USAR
548
USA Rare Earth Inc
USAR
$3.2B
– –
-50,000
Closed -$523K
LUNRW
549
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-11,864
Closed -$20.8K
SBXC
550
DELISTED
SilverBox Corp III
SBXC
– –
-228,300
Closed -$2.39M
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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
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SBIA
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CAAS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, CAAS Capital Management held 557 positions worth $310M, down 77% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CAAS Capital Management withdrew a net $1.05B in Q2 2024, closing 336 positions and reducing 99 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in GRAIL Inc worth $3.83M.

  • CAAS Capital Management's largest Q2 2024 buy was GRAIL Inc: 249,388 shares worth $3.83M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.56M increase.
  • CAAS Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $79.6M.
  • CAAS Capital Management's ten largest holdings make up 34% of its $310M portfolio in Q2 2024.
  • CAAS Capital Management opened 58 new positions and closed 336 in Q2 2024.
  • CAAS Capital Management's portfolio value fell 77% quarter-over-quarter to $310M.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.