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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
WHR icon
826
PUT
Whirlpool
WHR
$2.43B
– –
-2,400
Closed -$357K
X
827
DELISTED
US Steel
X
– –
-8,000
Closed -$224K
XBP icon
828
XBP Global Holdings
XBP
$33.7M
– –
-1,040
Closed -$112K
XLP icon
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-21,600
Closed -$1.6M
XP icon
830
CALL
XP
XP
$8.81B
– –
-7,500
Closed -$176K
XP icon
831
PUT
XP
XP
$8.81B
– –
-5,000
Closed -$117K
SDST
832
Stardust Power Inc
SDST
$5.71M
– –
-7,246
Closed -$768K
FLD
833
Fold Holdings
FLD
$22.9M
– –
-41,700
Closed -$432K
AMOD
834
Alpha Modus Holdings
AMOD
$19.2M
– –
-1,380
Closed -$576K
KLRS
835
Kalaris Therapeutics
KLRS
$83.5M
– –
-10,870
Closed -$850K
GDST
836
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-29,800
Closed -$316K
IPXXU
837
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-50,000
Closed -$506K
NKGNW
838
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-10,000
Closed -$2K
QTI
839
QT Imaging Holdings
QTI
$37M
– –
-17,100
Closed -$182K
GODNU
840
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-25,200
Closed -$262K
NAPA
841
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-240,000
Closed -$3.11M
IGTA
842
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-15,500
Closed -$161K
MCAA
843
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-19,000
Closed -$207K
BHAC
844
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-36,880
Closed -$382K
HHGC
845
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-10,043
Closed -$106K
AOGO
846
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-25,700
Closed -$270K
NBST
847
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-20,035
Closed -$208K
KCGI
848
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-18,800
Closed -$199K
IMAQ
849
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-62,465
Closed -$672K
ZLS
850
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-199,584
Closed -$2.07M
32 33
34
35 36

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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.