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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
FUTU icon
601
CALL
Futu Holdings
FUTU
$14.5B
$55.6K ﹤0.01%
+1,400
New +$59.6K
NEE icon
602
CALL
NextEra Energy
NEE
$183B
$51.9K ﹤0.01%
700
-33,300
-98% -$2.52M
ALB icon
603
Albemarle
ALB
$13.9B
$44.6K ﹤0.01%
+200
New +$40.9K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.3K ﹤0.01%
+100
New +$42K
RCACW
605
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$41.8K ﹤0.01%
625,400
– –
DIS icon
606
Walt Disney
DIS
$167B
$38.6K ﹤0.01%
+432
New +$40.9K
ACLS icon
607
CALL
Axcelis
ACLS
$3.85B
$36.6K ﹤0.01%
+200
New +$28.8K
KMI icon
608
PUT
Kinder Morgan
KMI
$70.5B
$34.4K ﹤0.01%
2,000
-15,200
-88% -$258K
RIO icon
609
Rio Tinto
RIO
$158B
$32.6K ﹤0.01%
+510
New +$32.8K
LVWR.WS icon
610
LiveWire Group Warrants
LVWR.WS
$9.36M
$32.1K ﹤0.01%
52,200
– –
RCL icon
611
PUT
Royal Caribbean
RCL
$86.1B
$31.1K ﹤0.01%
+300
New +$23.5K
TBMCR
612
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$24.1K ﹤0.01%
+170,000
New +$25K
IXAQW
613
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$23.7K ﹤0.01%
790,194
– –
AAP icon
614
PUT
Advance Auto Parts
AAP
$3.39B
$21.1K ﹤0.01%
300
-1,400
-82% -$144K
MARXR
615
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20K ﹤0.01%
80,000
– –
NOTE.WS
616
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$18.9K ﹤0.01%
42,750
– –
AMODW
617
Alpha Modus Holdings Warrant
AMODW
$330K
$17.7K ﹤0.01%
+538,163
New +$35.1K
FICVW
618
DELISTED
Frontier Investment Corp Warrants
FICVW
$16.7K ﹤0.01%
66,666
– –
UHGWW
619
DELISTED
United Homes Group Warrant
UHGWW
$16.3K ﹤0.01%
25,000
– –
HLT icon
620
PUT
Hilton Worldwide
HLT
$72.5B
$14.6K ﹤0.01%
+100
New +$14.2K
LCAAW
621
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$13.4K ﹤0.01%
27,351
– –
DKS icon
622
PUT
Dick's Sporting Goods
DKS
$17.9B
$13.2K ﹤0.01%
+100
New +$13.7K
CPUH.WS
623
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
25,000
– –
AERTW
624
Aeries Technology Warrant
AERTW
$807K
$10.9K ﹤0.01%
497,399
– –
TBCPW
625
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9.61K ﹤0.01%
80,000
– –
23 24
25
26 27

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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 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.