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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
BSLKW
651
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.26K ﹤0.01%
42,010
– –
VEEAW
652
Veea Inc Warrant
VEEAW
$1.26K ﹤0.01%
41,868
– –
COCHW icon
653
Envoy Medical Warrant
COCHW
$510K
$1.17K ﹤0.01%
23,467
– –
QDROW
654
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.06K ﹤0.01%
15,800
– –
BLUA.WS
655
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.06K ﹤0.01%
33,300
– –
ARBGW
656
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$833 ﹤0.01%
33,199
– –
IRAAW
657
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$817 ﹤0.01%
22,562
– –
GETR.WS
658
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
$810 ﹤0.01%
34,468
– –
ACAHW
659
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$729 ﹤0.01%
32,253
– –
HHLA.WS
660
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
$650 ﹤0.01%
32,500
– –
GBBKW
661
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$558 ﹤0.01%
50,300
– –
SCAQW
662
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$67 ﹤0.01%
33,333
– –
AAL icon
663
CALL
American Airlines Group
AAL
$10.2B
– –
-246,500
Closed -$3.64M
AAL icon
664
American Airlines Group
AAL
$10.2B
– –
-55,155
Closed -$814K
AAL icon
665
PUT
American Airlines Group
AAL
$10.2B
– –
-189,400
Closed -$2.79M
ABX
666
Abacus Global Management
ABX
$1B
– –
-13,580
Closed -$139K
ABT icon
667
Abbott
ABT
$183B
– –
-6,913
Closed -$737K
ACI icon
668
Albertsons Companies
ACI
$5.63B
– –
-46,693
Closed -$970K
ACLX
669
DELISTED
Arcellx
ACLX
– –
-124,959
Closed -$3.85M
ACN icon
670
Accenture
ACN
$99.9B
– –
-1,461
Closed -$425K
AEM icon
671
CALL
Agnico Eagle Mines
AEM
$75.4B
– –
-4,300
Closed -$219K
AEM icon
672
PUT
Agnico Eagle Mines
AEM
$75.4B
– –
-5,800
Closed -$296K
AEON icon
673
AEON Biopharma
AEON
$11.3M
– –
-164
Closed -$120K
AERT
674
Aeries Technology
AERT
$36.8M
– –
-124,350
Closed -$10.3M
AESI icon
675
Atlas Energy Solutions
AESI
$1.29B
– –
-40,000
Closed -$681K
25 26
27
28 29

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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.