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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
AX icon
551
Axos Financial
AX
$5.77B
$102K 0.01%
+2,700
New +$114K
AA icon
552
Alcoa
AA
$11.9B
$102K 0.01%
3,500
-24,100
-87% -$756K
CVX icon
553
PUT
Chevron
CVX
$392B
$101K 0.01%
600
-66,800
-99% -$10.8M
CHRW icon
554
PUT
C.H. Robinson
CHRW
$17.4B
$94.7K 0.01%
1,100
-500
-31% -$46.7K
IVCPW
555
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$93.9K 0.01%
938,600
– –
AA icon
556
CALL
Alcoa
AA
$11.9B
$93K 0.01%
3,200
-13,400
-81% -$420K
PM icon
557
CALL
Philip Morris
PM
$297B
$92.6K 0.01%
+1,000
New +$96.2K
PAYX icon
558
Paychex
PAYX
$41.6B
$92.3K 0.01%
+800
New +$96.4K
NTAP icon
559
CALL
NetApp
NTAP
$35B
$91K 0.01%
+1,200
New +$92.7K
SCCO icon
560
PUT
Southern Copper
SCCO
$143B
$90.4K 0.01%
+1,294
New +$94.6K
CARR icon
561
CALL
Carrier Global
CARR
$51B
$82.8K 0.01%
+1,500
New +$82.5K
NFYS.WS
562
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$82.3K 0.01%
1,176,359
– –
TEAM icon
563
PUT
Atlassian
TEAM
$25.6B
$80.6K 0.01%
+400
New +$75.9K
JBL icon
564
PUT
Jabil
JBL
$33B
$76.1K ﹤0.01%
+600
New +$65.6K
CYT
565
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$74.3K ﹤0.01%
26,175
-8,361
-24% -$23K
HCA icon
566
PUT
HCA Healthcare
HCA
$87.2B
$73.8K ﹤0.01%
+300
New +$82.1K
DRI icon
567
PUT
Darden Restaurants
DRI
$23.3B
$71.6K ﹤0.01%
500
-5,100
-91% -$809K
NIOBW
568
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$70.9K ﹤0.01%
128,878
– –
SLB icon
569
SLB Ltd
SLB
$73.6B
$64.1K ﹤0.01%
+1,100
New +$63.8K
RGLD icon
570
PUT
Royal Gold
RGLD
$16.8B
$63.8K ﹤0.01%
+600
New +$68.2K
AMD icon
571
PUT
Advanced Micro Devices
AMD
$776B
$61.7K ﹤0.01%
600
-22,600
-97% -$2.45M
KBH icon
572
PUT
KB Home
KBH
$3.37B
$46.3K ﹤0.01%
+1,000
New +$50.8K
URI icon
573
United Rentals
URI
$67.2B
$44.5K ﹤0.01%
+100
New +$45.8K
DRI icon
574
Darden Restaurants
DRI
$23.3B
$43K ﹤0.01%
+300
New +$47.6K
RCACW
575
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$37.5K ﹤0.01%
625,400
– –
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
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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.