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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
ASML icon
51
ASML
ASML
$626B
$7.62M 0.5%
+12,953
New +$8.6M
CAT icon
52
CALL
Caterpillar
CAT
$375B
$7.59M 0.49%
27,800
-15,000
-35% -$4.07M
LRCX icon
53
PUT
Lam Research
LRCX
$367B
$7.52M 0.49%
120,000
+21,000
+21% +$1.38M
MS icon
54
CALL
Morgan Stanley
MS
$331B
$7.42M 0.48%
90,800
+14,900
+20% +$1.29M
WFC icon
55
CALL
Wells Fargo
WFC
$261B
$7.02M 0.46%
171,700
+19,900
+13% +$859K
LLYVA icon
56
Liberty Live Group Series A
LLYVA
$8.71B
$6.93M 0.45%
+217,258
New +$7.13M
BKNG icon
57
PUT
Booking.com
BKNG
$149B
$6.78M 0.44%
55,000
– –
MA icon
58
PUT
Mastercard
MA
$506B
$6.77M 0.44%
17,100
-200
-1% -$80.3K
ENPH icon
59
PUT
Enphase Energy
ENPH
$4.96B
$6.58M 0.43%
54,800
+8,500
+18% +$1.21M
SCHW
60
PUT
Charles Schwab
SCHW
$183B
$6.51M 0.42%
118,500
+1,800
+2% +$109K
WFC icon
61
PUT
Wells Fargo
WFC
$261B
$6.45M 0.42%
157,900
-3,300
-2% -$142K
CROX icon
62
Crocs
CROX
$6.36B
$6.43M 0.42%
+72,905
New +$7.49M
LRCX icon
63
CALL
Lam Research
LRCX
$367B
$6.39M 0.42%
102,000
+17,000
+20% +$1.12M
V icon
64
PUT
Visa
V
$684B
$6.3M 0.41%
27,400
-17,700
-39% -$4.25M
BA icon
65
CALL
Boeing
BA
$171B
$6.29M 0.41%
32,800
-3,800
-10% -$831K
HD icon
66
PUT
Home Depot
HD
$331B
$6.25M 0.41%
20,700
+9,500
+85% +$3.06M
SMCI icon
67
PUT
Super Micro Computer
SMCI
$18.4B
$6.14M 0.4%
+224,000
New +$6.25M
BA icon
68
PUT
Boeing
BA
$171B
$6.1M 0.4%
31,800
-5,500
-15% -$1.2M
C icon
69
CALL
Citigroup
C
$222B
$6.07M 0.39%
147,700
-59,800
-29% -$2.62M
PYPL icon
70
CALL
PayPal
PYPL
$48.9B
$6M 0.39%
+102,600
New +$6.68M
COP icon
71
CALL
ConocoPhillips
COP
$147B
$5.94M 0.39%
49,600
+100
+0.2% +$11.6K
V icon
72
CALL
Visa
V
$684B
$5.91M 0.38%
25,700
-16,700
-39% -$4.01M
MA icon
73
CALL
Mastercard
MA
$506B
$5.86M 0.38%
14,800
-1,700
-10% -$682K
ENPH icon
74
CALL
Enphase Energy
ENPH
$4.96B
$5.77M 0.37%
48,000
+9,400
+24% +$1.34M
TSLA icon
75
PUT
Tesla
TSLA
$1.23T
$5.73M 0.37%
22,900
-18,400
-45% -$4.73M
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 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.