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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
TBCPW
601
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.6K ﹤0.01%
80,000
– –
AONCW
602
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.06K ﹤0.01%
30,675
– –
THCPW
603
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.61K ﹤0.01%
41,919
– –
AISPW
604
Airship AI Holdings Warrants
AISPW
$11.6M
$4.44K ﹤0.01%
19,300
– –
KNSW.WS
605
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$4.32K ﹤0.01%
119,235
– –
USARW
606
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.3K ﹤0.01%
+25,000
New +$5K
ZLSWW
607
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.13K ﹤0.01%
66,528
– –
ASBPW
608
Aspire Biopharma Warrant
ASBPW
$3.8K ﹤0.01%
75,000
– –
M icon
609
CALL
Macy's
M
$6.74B
$3.48K ﹤0.01%
+300
New +$4.2K
LUNRW
610
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$3.44K ﹤0.01%
11,864
– –
ISRLW
611
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.1K ﹤0.01%
22,516
– –
DISAW
612
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.67K ﹤0.01%
56,484
– –
VEEAW
613
Veea Inc Warrant
VEEAW
$2.51K ﹤0.01%
41,868
– –
IPVF.WS
614
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.01K ﹤0.01%
36,421
– –
RMGCW
615
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.87K ﹤0.01%
14,400
– –
JWSM.WS
616
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.75K ﹤0.01%
43,725
– –
BLUA.WS
617
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.61K ﹤0.01%
33,300
– –
CXAIW icon
618
CXApp Inc Warrant
CXAIW
$957K
$1.6K ﹤0.01%
15,998
– –
BSLKW
619
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.52K ﹤0.01%
42,010
– –
GBBKW
620
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.51K ﹤0.01%
50,300
– –
HHLA.WS
621
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$920 ﹤0.01%
32,500
– –
LDTCW
622
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$910 ﹤0.01%
16,600
– –
ACAHW
623
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$903 ﹤0.01%
32,253
– –
IRAAW
624
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$902 ﹤0.01%
22,562
– –
SLNAW
625
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$839 ﹤0.01%
66,600
– –
23 24
25
26 27

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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.