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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
CXAIW icon
626
CXApp Inc Warrant
CXAIW
$961K
$8.64K ﹤0.01%
+15,998
New +$3.89K
JAQCW
627
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8.48K ﹤0.01%
471,275
– –
CVIIW
628
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
60,000
– –
AXLA
629
DELISTED
Axcella Health Inc. Common Stock
AXLA
$8.14K ﹤0.01%
1,492
-5,788
-80% -$54.3K
VMCAW
630
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.12K ﹤0.01%
100,000
– –
THCPW
631
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.78K ﹤0.01%
41,919
– –
DD icon
632
CALL
DuPont de Nemours
DD
$18.6B
$7.14K ﹤0.01%
80
-28,441
-100% -$2.45M
FHLTW
633
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.27K ﹤0.01%
313,444
– –
PIAI.WS
634
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.97K ﹤0.01%
145,700
– –
LUNRW
635
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$5.76K ﹤0.01%
11,864
-247,699
-95% -$119K
DISAW
636
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.18K ﹤0.01%
56,484
– –
AONCW
637
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.73K ﹤0.01%
30,675
– –
KNSW.WS
638
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
$4.17K ﹤0.01%
119,235
– –
ASBPW
639
Aspire Biopharma Warrant
ASBPW
$447K
$3.76K ﹤0.01%
75,000
– –
AISPW
640
Airship AI Holdings Warrants
AISPW
$12.2M
$3.25K ﹤0.01%
19,300
– –
ISRLW
641
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.13K ﹤0.01%
22,516
– –
SLNAW
642
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.84K ﹤0.01%
+66,600
New +$4.82K
JWSM.WS
643
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
$2.19K ﹤0.01%
43,725
– –
FRXB.WS
644
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.15K ﹤0.01%
14,341
– –
LDTCW
645
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
16,600
– –
NKGNW
646
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
10,000
– –
ZLSWW
647
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
66,528
– –
IPVF.WS
648
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
$1.78K ﹤0.01%
36,421
– –
RMGCW
649
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.58K ﹤0.01%
14,400
– –
SBIGW
650
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.32K ﹤0.01%
49,400
– –
24 25
26
27 28

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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.