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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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$86.2B
| – | – |
-15,046
| Closed | -$573K |
|
727
CALL
FedEx
FDX
$73B
| – | – |
-6,500
| Closed | -$1.49M |
|
|
728
PUT
FedEx
FDX
$73B
| – | – |
-10,800
| Closed | -$2.47M |
|
|
FISV
729
Fiserv Inc
FISV
$29.7B
| – | – |
-3,900
| Closed | -$459K |
|
|
FITB
730
CALL
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-9,300
| Closed | -$248K |
|
|
FITB
731
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-14,360
| Closed | -$383K |
|
|
FITB
732
PUT
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-15,000
| Closed | -$400K |
|
733
CALL
Five Below
FIVE
$11.6B
| – | – |
-4,300
| Closed | -$886K |
|
|
734
PUT
Five Below
FIVE
$11.6B
| – | – |
-4,200
| Closed | -$865K |
|
735
CALL
Fortinet
FTNT
$112B
| – | – |
-1,500
| Closed | -$99.7K |
|
|
736
PUT
Fortinet
FTNT
$112B
| – | – |
-2,900
| Closed | -$193K |
|
737
CALL
Corning
GLW
$107B
| – | – |
-17,300
| Closed | -$610K |
|
|
738
PUT
Corning
GLW
$107B
| – | – |
-8,600
| Closed | -$303K |
|
739
General Motors
GM
$80.9B
| – | – |
-36,887
| Closed | -$1.28M |
|
|
B
740
CALL
Barrick Mining
B
$60.9B
| – | – |
-29,200
| Closed | -$542K |
|
|
B
741
PUT
Barrick Mining
B
$60.9B
| – | – |
-38,000
| Closed | -$706K |
|
742
Hillman Solutions
HLMN
$1.57B
| – | – |
-20,606
| Closed | -$174K |
|
743
Harley-Davidson
HOG
$2.61B
| – | – |
-4,900
| Closed | -$186K |
|
|
744
PUT
Harley-Davidson
HOG
$2.61B
| – | – |
-5,500
| Closed | -$209K |
|
745
CALL
Robinhood
HOOD
$80.7B
| – | – |
-16,700
| Closed | -$162K |
|
746
CALL
HP
HPQ
$26B
| – | – |
-7,100
| Closed | -$208K |
|
|
747
HP
HPQ
$26B
| – | – |
-4,400
| Closed | -$129K |
|
|
748
PUT
HP
HPQ
$26B
| – | – |
-20,000
| Closed | -$587K |
|
749
IBM
IBM
$213B
| – | – |
-7,402
| Closed | -$955K |
|
750
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-2,200
| Closed | -$189K |
|
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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.