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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
QDROW
626
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$790 ﹤0.01%
15,800
– –
GETR.WS
627
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$551 ﹤0.01%
34,468
– –
FRXB.WS
628
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
$301 ﹤0.01%
14,341
– –
ABNB icon
629
CALL
Airbnb
ABNB
$89.9B
– –
-33,500
Closed -$4.29M
ABNB icon
630
PUT
Airbnb
ABNB
$89.9B
– –
-33,100
Closed -$4.24M
ACLS icon
631
CALL
Axcelis
ACLS
$4.01B
– –
-200
Closed -$36.6K
ACLS icon
632
PUT
Axcelis
ACLS
$4.01B
– –
-1,100
Closed -$202K
ADBE icon
633
CALL
Adobe
ADBE
$99.5B
– –
-10,800
Closed -$5.28M
ADBE icon
634
PUT
Adobe
ADBE
$99.5B
– –
-9,100
Closed -$4.45M
AMT icon
635
CALL
American Tower
AMT
$80.8B
– –
-17,300
Closed -$3.36M
AMT icon
636
PUT
American Tower
AMT
$80.8B
– –
-12,700
Closed -$2.46M
ANSS
637
CALL
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$330K
ANSS
638
PUT
DELISTED
Ansys
ANSS
– –
-1,400
Closed -$462K
APO icon
639
PUT
Apollo Global Management
APO
$72.4B
– –
-8,700
Closed -$668K
APTV icon
640
CALL
Aptiv
APTV
$12B
– –
-8,000
Closed -$817K
APTV icon
641
PUT
Aptiv
APTV
$12B
– –
-7,200
Closed -$735K
AVGO icon
642
CALL
Broadcom
AVGO
$1.85T
– –
-6,000
Closed -$520K
AVGO icon
643
PUT
Broadcom
AVGO
$1.85T
– –
-7,000
Closed -$607K
BABA icon
644
CALL
Alibaba
BABA
$293B
– –
-10,400
Closed -$867K
BABA icon
645
PUT
Alibaba
BABA
$293B
– –
-4,200
Closed -$350K
BAX icon
646
CALL
Baxter International
BAX
$13.5B
– –
-9,100
Closed -$415K
BAX icon
647
PUT
Baxter International
BAX
$13.5B
– –
-8,400
Closed -$383K
BMRN icon
648
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,400
Closed -$381K
BMRN icon
649
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,200
Closed -$451K
BRK.B icon
650
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-20,800
Closed -$7.09M
24 25
26
27 28

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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.