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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
MCHP icon
776
CALL
Microchip Technology
MCHP
$38.8B
– –
-7,100
Closed -$595K
MCHP icon
777
PUT
Microchip Technology
MCHP
$38.8B
– –
-6,500
Closed -$545K
MMM icon
778
3M
MMM
$91.8B
– –
-6,458
Closed -$549K
MOS icon
779
The Mosaic Company
MOS
$7.19B
– –
-48
Closed -$1.85K
MRNA icon
780
CALL
Moderna
MRNA
$21.6B
– –
-24,600
Closed -$3.78M
MRNA icon
781
PUT
Moderna
MRNA
$21.6B
– –
-21,100
Closed -$3.24M
MRUS
782
DELISTED
Merus
MRUS
– –
-100,887
Closed -$1.86M
MS icon
783
Morgan Stanley
MS
$319B
– –
-43,994
Closed -$3.76M
MSI icon
784
CALL
Motorola Solutions
MSI
$72.1B
– –
-1,000
Closed -$286K
MSI icon
785
PUT
Motorola Solutions
MSI
$72.1B
– –
-500
Closed -$143K
MU icon
786
Micron Technology
MU
$835B
– –
-3,656
Closed -$235K
NFLX icon
787
CALL
Netflix
NFLX
$307B
– –
-796,000
Closed -$27.5M
NFLX icon
788
PUT
Netflix
NFLX
$307B
– –
-953,000
Closed -$32.9M
NKE icon
789
Nike
NKE
$64.1B
– –
-26,241
Closed -$3.07M
NKE icon
790
PUT
Nike
NKE
$64.1B
– –
-76,900
Closed -$9.43M
NSC icon
791
Norfolk Southern
NSC
$75.4B
– –
-700
Closed -$149K
NVDA icon
792
CALL
NVIDIA
NVDA
$4.6T
– –
-88,000
Closed -$2.45M
NVDA icon
793
PUT
NVIDIA
NVDA
$4.6T
– –
-114,000
Closed -$3.17M
NXPI icon
794
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-3,900
Closed -$727K
NXPI icon
795
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-4,400
Closed -$820K
NXT icon
796
Nextpower Inc
NXT
$14.1B
– –
-143,465
Closed -$5.2M
OCSAW
797
Oculis Holding AG Warrants
OCSAW
$189M
– –
-33,333
Closed -$14.2K
OGS icon
798
ONE Gas
OGS
$5.01B
– –
-59,316
Closed -$4.7M
ON icon
799
CALL
ON Semiconductor
ON
$30.7B
– –
-40,200
Closed -$3.31M
ON icon
800
PUT
ON Semiconductor
ON
$30.7B
– –
-32,000
Closed -$2.63M
30 31
32
33 34

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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.