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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
IGTA
551
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$161K 0.01%
15,500
– –
UTAA
552
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$159K 0.01%
15,114
– –
ARYD
553
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$152K 0.01%
+14,490
New +$151K
CHRW icon
554
PUT
C.H. Robinson
CHRW
$17.3B
$151K 0.01%
1,600
+300
+23% +$29K
MTB icon
555
CALL
M&T Bank
MTB
$35.8B
$148K 0.01%
+1,200
New +$145K
GIS icon
556
General Mills
GIS
$19.4B
$146K 0.01%
+1,900
New +$162K
PGR icon
557
Progressive
PGR
$124B
$146K 0.01%
+1,100
New +$147K
TGT icon
558
PUT
Target
TGT
$65.6B
$145K 0.01%
1,100
-36,200
-97% -$5.37M
LH icon
559
CALL
Labcorp
LH
$25.9B
$145K 0.01%
+698
New +$135K
CONX
560
DELISTED
CONX Corp. Class A Common Stock
CONX
$139K 0.01%
+13,500
New +$139K
SHEL icon
561
CALL
Shell
SHEL
$250B
$139K 0.01%
+2,300
New +$138K
SPB icon
562
Spectrum Brands
SPB
$2.04B
$133K 0.01%
+1,700
New +$121K
MET icon
563
MetLife
MET
$62.5B
$130K 0.01%
2,300
-4,300
-65% -$239K
MET icon
564
CALL
MetLife
MET
$62.5B
$124K 0.01%
2,200
-7,200
-77% -$400K
OPA
565
DELISTED
Magnum Opus Acquisition Limited
OPA
$123K 0.01%
11,800
– –
SAP icon
566
PUT
SAP
SAP
$209B
$123K 0.01%
+900
New +$119K
NVAC
567
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$119K 0.01%
11,400
– –
D icon
568
PUT
Dominion Energy
D
$61.3B
$119K 0.01%
+2,300
New +$125K
XP icon
569
PUT
XP
XP
$8.89B
$117K 0.01%
+5,000
New +$84.8K
MPT
570
PUT
Medical Properties Trust
MPT
$2.81B
$117K 0.01%
+12,600
New +$107K
PRLH
571
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$115K 0.01%
10,900
– –
ONMD icon
572
OneMedNet
ONMD
$41.5M
$114K 0.01%
+10,486
New +$113K
NSC icon
573
CALL
Norfolk Southern
NSC
$75B
$113K 0.01%
500
-400
-44% -$85K
ICE icon
574
CALL
Intercontinental Exchange
ICE
$88.4B
$113K 0.01%
+1,000
New +$108K
LOGI icon
575
CALL
Logitech
LOGI
$14.6B
$113K 0.01%
1,900
-4,500
-70% -$272K
21 22
23
24 25

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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.