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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
MS icon
51
PUT
Morgan Stanley
MS
$333B
$7.61M 0.51%
89,100
+400
+0.5% +$34.2K
FSLR icon
52
PUT
First Solar
FSLR
$21.8B
$7.3M 0.49%
+38,400
New +$7.61M
BRK.B icon
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.09M 0.47%
20,800
+600
+3% +$196K
CVS icon
54
PUT
CVS Health
CVS
$140B
$7.02M 0.47%
101,500
+93,700
+1,201% +$6.67M
WFC icon
55
PUT
Wells Fargo
WFC
$263B
$6.88M 0.46%
161,200
-70,300
-30% -$2.83M
FCX icon
56
CALL
Freeport-McMoran
FCX
$88.6B
$6.86M 0.46%
171,500
+28,400
+20% +$1.08M
ACN icon
57
PUT
Accenture
ACN
$101B
$6.85M 0.46%
22,200
+13,100
+144% +$3.81M
MA icon
58
PUT
Mastercard
MA
$497B
$6.8M 0.45%
17,300
-400
-2% -$150K
SCHW
59
PUT
Charles Schwab
SCHW
$184B
$6.61M 0.44%
116,700
+68,500
+142% +$3.59M
ACN icon
60
CALL
Accenture
ACN
$101B
$6.6M 0.44%
21,400
+12,900
+152% +$3.75M
SCHW
61
CALL
Charles Schwab
SCHW
$184B
$6.6M 0.44%
116,400
+52,600
+82% +$2.76M
MA icon
62
CALL
Mastercard
MA
$497B
$6.49M 0.43%
16,500
+1,600
+11% +$600K
MS icon
63
CALL
Morgan Stanley
MS
$333B
$6.48M 0.43%
75,900
-50,000
-40% -$4.28M
WFC icon
64
CALL
Wells Fargo
WFC
$263B
$6.48M 0.43%
151,800
-190,500
-56% -$7.67M
ENPH icon
65
CALL
Enphase Energy
ENPH
$4.79B
$6.46M 0.43%
38,600
-300
-0.8% -$53.6K
NOW icon
66
PUT
ServiceNow
NOW
$114B
$6.41M 0.43%
57,000
+15,000
+36% +$1.5M
LRCX icon
67
PUT
Lam Research
LRCX
$337B
$6.36M 0.43%
99,000
+9,000
+10% +$507K
AXP icon
68
CALL
American Express
AXP
$227B
$6.34M 0.42%
36,400
+2,300
+7% +$371K
AXP icon
69
PUT
American Express
AXP
$227B
$6.25M 0.42%
35,900
-900
-2% -$145K
FSLR icon
70
CALL
First Solar
FSLR
$21.8B
$6.14M 0.41%
+32,300
New +$6.4M
NKE icon
71
CALL
Nike
NKE
$63.9B
$6.08M 0.41%
55,100
-24,900
-31% -$2.91M
LULU icon
72
PUT
lululemon athletica
LULU
$13.7B
$5.94M 0.4%
15,700
+4,600
+41% +$1.7M
BKNG icon
73
PUT
Booking.com
BKNG
$154B
$5.94M 0.4%
+55,000
New +$5.81M
NOW icon
74
CALL
ServiceNow
NOW
$114B
$5.84M 0.39%
52,000
+10,000
+24% +$1,000K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$5.76M 0.38%
+48,139
New +$5.54M
1 2
3
4 5

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TAM
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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.