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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
XBP icon
576
XBP Global Holdings
XBP
$40M
$112K 0.01%
1,040
– –
PPHP
577
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$108K 0.01%
+10,100
New +$108K
MSAI icon
578
MultiSensor AI
MSAI
$9.13M
$107K 0.01%
+251
New +$105K
HHGC
579
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$106K 0.01%
10,043
– –
ECDA
580
DELISTED
ECD Automotive Design
ECDA
$104K 0.01%
+50
New +$103K
D icon
581
CALL
Dominion Energy
D
$62.1B
$104K 0.01%
+2,000
New +$109K
JNPR
582
DELISTED
Juniper Networks
JNPR
$103K 0.01%
+3,300
New +$102K
SDAWW
583
SunCar Technology Group Warrant
SDAWW
$12.6M
$101K 0.01%
+144,804
New +$25.6K
CEG icon
584
CALL
Constellation Energy
CEG
$92.1B
$101K 0.01%
+1,100
New +$91.2K
WBD icon
585
PUT
Warner Bros
WBD
$64.3B
$100K 0.01%
8,000
-19,400
-71% -$252K
IVCPW
586
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$98.3K 0.01%
938,600
– –
PAYC icon
587
PUT
Paycom
PAYC
$7.88B
$96.4K 0.01%
300
-500
-63% -$147K
AR icon
588
CALL
Antero Resources
AR
$10.9B
$94.4K 0.01%
4,100
-17,100
-81% -$380K
HD icon
589
Home Depot
HD
$337B
$92.9K 0.01%
+299
New +$88.3K
SBAC icon
590
CALL
SBA Communications
SBAC
$19.8B
$92.8K 0.01%
+400
New +$95.7K
CYT
591
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$89.8K 0.01%
34,536
-115,870
-77% -$243K
NIOBW
592
NioCorp Developments Ltd Warrant
NIOBW
$83.8K 0.01%
128,878
– –
PXD
593
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$82.8K 0.01%
+400
New +$84.2K
QRVO icon
594
PUT
Qorvo
QRVO
$7.9B
$81.6K 0.01%
+800
New +$76.8K
MGM icon
595
CALL
MGM Resorts International
MGM
$11.7B
$79K 0.01%
1,800
-55,500
-97% -$2.37M
GWW icon
596
PUT
W.W. Grainger
GWW
$64.2B
$78.9K 0.01%
+100
New +$68.9K
KNX icon
597
PUT
Knight Transportation
KNX
$11.5B
$66.7K ﹤0.01%
+1,200
New +$67K
CCL icon
598
CALL
Carnival Corporation Ltd
CCL
$38.1B
$62.1K ﹤0.01%
+3,300
New +$38.6K
WBD icon
599
CALL
Warner Bros
WBD
$64.3B
$61.4K ﹤0.01%
4,900
-21,300
-81% -$276K
NFYS.WS
600
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
$58.8K ﹤0.01%
1,176,359
– –
22 23
24
25 26

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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 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.