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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
SDAWW
576
SunCar Technology Group Warrant
SDAWW
$36.2K ﹤0.01%
144,804
– –
TBMCR
577
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$30.6K ﹤0.01%
170,000
– –
CCGWW
578
Cheche Group Inc Warrant
CCGWW
$29.1K ﹤0.01%
+145,700
New +$45.2K
IXAQW
579
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$23.7K ﹤0.01%
790,194
– –
MARXR
580
DELISTED
Mars Acquisition Corp. Rights
MARXR
$21.8K ﹤0.01%
80,000
– –
AERTW
581
Aeries Technology Warrant
AERTW
$891K
$21.3K ﹤0.01%
497,399
– –
CVIIW
582
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.5K ﹤0.01%
60,000
– –
LVWR.WS icon
583
LiveWire Group Warrants
LVWR.WS
$8.45M
$18.3K ﹤0.01%
52,200
– –
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.7K ﹤0.01%
+175
New +$18.7K
FTNT icon
585
PUT
Fortinet
FTNT
$119B
$17.6K ﹤0.01%
+300
New +$19.9K
JAQCW
586
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16.1K ﹤0.01%
471,275
– –
MDT icon
587
PUT
Medtronic
MDT
$109B
$15.7K ﹤0.01%
200
-10,200
-98% -$854K
UHGWW
588
DELISTED
United Homes Group Warrant
UHGWW
$15.3K ﹤0.01%
25,000
– –
KMX icon
589
PUT
CarMax
KMX
$8.13B
$14.1K ﹤0.01%
200
-15,300
-99% -$1.25M
LCAAW
590
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.1K ﹤0.01%
27,351
– –
AMODW
591
Alpha Modus Holdings Warrant
AMODW
$284K
$14K ﹤0.01%
538,163
– –
ALUR.WS
592
DELISTED
Allurion Technologies Warrants
ALUR.WS
$13.9K ﹤0.01%
+15,312
New +$12.6K
SBXC.WS
593
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$12.3K ﹤0.01%
+76,100
New +$13.8K
GODNR
594
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$10.8K ﹤0.01%
+25,200
New +$7.34K
FHLTW
595
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8.02K ﹤0.01%
313,444
– –
FICVW
596
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.79K ﹤0.01%
66,666
– –
NOTE.WS
597
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7.48K ﹤0.01%
42,750
– –
HYAC.WS
598
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.25K ﹤0.01%
+24,999
New +$7.1K
SPWRW
599
SunPower Inc Warrants
SPWRW
$538K
$6.14K ﹤0.01%
+37,500
New +$12.2K
VMCAW
600
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.61K ﹤0.01%
100,000
– –
22 23
24
25 26

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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.