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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
INTU icon
751
CALL
Intuit
INTU
$86.3B
– –
-5,300
Closed -$2.36M
INTU icon
752
PUT
Intuit
INTU
$86.3B
– –
-6,000
Closed -$2.67M
ISRL
753
DELISTED
Israel Acquisitions Corp
ISRL
– –
-22,516
Closed -$230K
JBHT icon
754
CALL
JB Hunt Transport Services
JBHT
$25.3B
– –
-3,300
Closed -$579K
JBHT icon
755
JB Hunt Transport Services
JBHT
$25.3B
– –
-3,002
Closed -$527K
JBHT icon
756
PUT
JB Hunt Transport Services
JBHT
$25.3B
– –
-5,200
Closed -$912K
JPM icon
757
JPMorgan Chase
JPM
$933B
– –
-62,909
Closed -$8.65M
KBH icon
758
CALL
KB Home
KBH
$3.45B
– –
-23,200
Closed -$932K
KBH icon
759
PUT
KB Home
KBH
$3.45B
– –
-22,100
Closed -$888K
KEYS icon
760
CALL
Keysight
KEYS
$53.4B
– –
-1,900
Closed -$307K
KEYS icon
761
PUT
Keysight
KEYS
$53.4B
– –
-1,200
Closed -$194K
KMX icon
762
CarMax
KMX
$8.33B
– –
-14,670
Closed -$1.07M
KO icon
763
CALL
Coca-Cola
KO
$381B
– –
-29,000
Closed -$1.8M
KO icon
764
PUT
Coca-Cola
KO
$381B
– –
-44,300
Closed -$2.75M
LIN icon
765
CALL
Linde
LIN
$235B
– –
-4,600
Closed -$1.64M
LIN icon
766
PUT
Linde
LIN
$235B
– –
-3,500
Closed -$1.24M
LOCO icon
767
El Pollo Loco
LOCO
$502M
– –
-39,519
Closed -$379K
LPLA icon
768
CALL
LPL Financial
LPLA
$27.1B
– –
-1,200
Closed -$243K
LPLA icon
769
PUT
LPL Financial
LPLA
$27.1B
– –
-200
Closed -$40.5K
LYB icon
770
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-1,600
Closed -$150K
LYB icon
771
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-2,200
Closed -$206K
LYFT icon
772
CALL
Lyft
LYFT
$5.9B
– –
-12,700
Closed -$118K
M icon
773
CALL
Macy's
M
$6.56B
– –
-5,500
Closed -$96.1K
M icon
774
PUT
Macy's
M
$6.56B
– –
-5,900
Closed -$103K
MAR icon
775
Marriott International
MAR
$99B
– –
-5,700
Closed -$989K
29 30
31
32 33

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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.