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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 | |
|---|---|---|---|---|---|---|
|
801
Ormat Technologies
ORA
$5.8B
| – | – |
-131,276
| Closed | -$11.1M |
|
802
CALL
Paychex
PAYX
$43.4B
| – | – |
-3,000
| Closed | -$344K |
|
|
803
Paychex
PAYX
$43.4B
| – | – |
-1,200
| Closed | -$138K |
|
|
804
PUT
Paychex
PAYX
$43.4B
| – | – |
-2,900
| Closed | -$332K |
|
805
CALL
PACCAR
PCAR
$70.5B
| – | – |
-3,000
| Closed | -$220K |
|
|
806
PUT
PACCAR
PCAR
$70.5B
| – | – |
-9,800
| Closed | -$717K |
|
807
CALL
Pfizer
PFE
$143B
| – | – |
-15,700
| Closed | -$640K |
|
|
808
PUT
Pfizer
PFE
$143B
| – | – |
-13,500
| Closed | -$551K |
|
809
CALL
Procter & Gamble
PG
$340B
| – | – |
-18,500
| Closed | -$2.75M |
|
|
810
PUT
Procter & Gamble
PG
$340B
| – | – |
-17,300
| Closed | -$2.57M |
|
811
Precigen
PGEN
$1.94B
| – | – |
-288,169
| Closed | -$305K |
|
812
PUT
Parker-Hannifin
PH
$120B
| – | – |
-3,100
| Closed | -$1.04M |
|
813
Prologis
PLD
$136B
| – | – |
-1,000
| Closed | -$123K |
|
814
CALL
Pool Corp
POOL
$7.05B
| – | – |
-3,100
| Closed | -$1.06M |
|
|
815
Pool Corp
POOL
$7.05B
| – | – |
-1,100
| Closed | -$377K |
|
|
816
PUT
Pool Corp
POOL
$7.05B
| – | – |
-3,400
| Closed | -$1.16M |
|
817
CALL
RH
RH
$3.33B
| – | – |
-3,600
| Closed | -$877K |
|
|
818
RH
RH
$3.33B
| – | – |
-950
| Closed | -$231K |
|
|
819
PUT
RH
RH
$3.33B
| – | – |
-1,400
| Closed | -$341K |
|
|
820
Rivian
RIVN
$23.6B
| – | – |
-1,175,861
| Closed | -$18.2M |
|
821
CALL
Ralph Lauren
RL
$22.4B
| – | – |
-2,800
| Closed | -$327K |
|
|
822
PUT
Ralph Lauren
RL
$22.4B
| – | – |
-4,400
| Closed | -$513K |
|
823
CALL
Rockwell Automation
ROK
$51.1B
| – | – |
-300
| Closed | -$88K |
|
|
824
Rockwell Automation
ROK
$51.1B
| – | – |
-335
| Closed | -$98.3K |
|
|
825
PUT
Rockwell Automation
ROK
$51.1B
| – | – |
-1,100
| Closed | -$323K |
|
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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.