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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
(-20%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$25M |
| 2 |
Kenvue
KVUE
|
+$18.2M |
| 3 |
Hayward Holdings
HAYW
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Citigroup
C
$213B
| – | – |
-141,300
| Closed | -$6.62M |
|
702
Caterpillar
CAT
$361B
| – | – |
-22,270
| Closed | -$4.97M |
|
703
CALL
Cameco
CCJ
$36.8B
| – | – |
-66,100
| Closed | -$1.73M |
|
|
704
Cameco
CCJ
$36.8B
| – | – |
-7,000
| Closed | -$183K |
|
|
705
PUT
Cameco
CCJ
$36.8B
| – | – |
-96,000
| Closed | -$2.51M |
|
706
ConocoPhillips
COP
$144B
| – | – |
-499
| Closed | -$51.3K |
|
707
CALL
Costco
COST
$432B
| – | – |
-15,800
| Closed | -$7.85M |
|
|
708
PUT
Costco
COST
$432B
| – | – |
-17,600
| Closed | -$8.75M |
|
709
CALL
Canadian Pacific Kansas City
CP
$81B
| – | – |
-5,700
| Closed | -$439K |
|
|
710
PUT
Canadian Pacific Kansas City
CP
$81B
| – | – |
-4,600
| Closed | -$354K |
|
711
CALL
CrowdStrike
CRWD
$183B
| – | – |
-90,800
| Closed | -$3.11M |
|
|
712
PUT
CrowdStrike
CRWD
$183B
| – | – |
-126,800
| Closed | -$4.35M |
|
|
CVAC
713
DELISTED
CureVac
CVAC
| – | – |
-107,303
| Closed | -$748K |
|
714
Delta Air Lines
DAL
$56.7B
| – | – |
-31,343
| Closed | -$1.16M |
|
715
D.R. Horton
DHI
$41.2B
| – | – |
-1,375
| Closed | -$150K |
|
716
HF Sinclair
DINO
$16.2B
| – | – |
-20,000
| Closed | -$968K |
|
717
Digital Realty Trust
DLR
$69.6B
| – | – |
-6,500
| Closed | -$643K |
|
718
CALL
DexCom
DXCM
$29B
| – | – |
-15,400
| Closed | -$1.79M |
|
|
719
DexCom
DXCM
$29B
| – | – |
-1,600
| Closed | -$186K |
|
|
720
PUT
DexCom
DXCM
$29B
| – | – |
-24,700
| Closed | -$2.87M |
|
721
CALL
Equifax
EFX
$22B
| – | – |
-900
| Closed | -$183K |
|
|
722
PUT
Equifax
EFX
$22B
| – | – |
-300
| Closed | -$60.8K |
|
723
CALL
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,700
| Closed | -$223K |
|
724
CALL
Expedia Group
EXPE
$36.5B
| – | – |
-9,300
| Closed | -$902K |
|
|
725
PUT
Expedia Group
EXPE
$36.5B
| – | – |
-14,500
| Closed | -$1.41M |
|
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LC
SBIA
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.