We are live on ! Find out more
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
TSVT
851
DELISTED
2seventy bio
TSVT
– –
-14,383
Closed -$147K
UBER icon
852
Uber
UBER
$145B
– –
-40,097
Closed -$1.49M
UNP icon
853
Union Pacific
UNP
$174B
– –
-2,522
Closed -$501K
USB icon
854
US Bancorp
USB
$97.9B
– –
-3,700
Closed -$120K
VOYA icon
855
CALL
Voya Financial
VOYA
$8.96B
– –
-18,100
Closed -$1.29M
VOYA icon
856
Voya Financial
VOYA
$8.96B
– –
-348
Closed -$24.9K
VOYA icon
857
PUT
Voya Financial
VOYA
$8.96B
– –
-20,000
Closed -$1.43M
VTS icon
858
Vitesse Energy
VTS
$644M
– –
-138,557
Closed -$2.64M
WDAY icon
859
CALL
Workday
WDAY
$41.5B
– –
-4,200
Closed -$867K
WDAY icon
860
PUT
Workday
WDAY
$41.5B
– –
-5,400
Closed -$1.12M
WDC icon
861
Western Digital
WDC
$159B
– –
-4,763
Closed -$133K
WFC icon
862
Wells Fargo
WFC
$254B
– –
-134,482
Closed -$5.41M
WSM icon
863
CALL
Williams-Sonoma
WSM
$27.5B
– –
-2,800
Closed -$170K
WSM icon
864
Williams-Sonoma
WSM
$27.5B
– –
-4,600
Closed -$280K
WSM icon
865
PUT
Williams-Sonoma
WSM
$27.5B
– –
-12,000
Closed -$730K
WYNN icon
866
CALL
Wynn Resorts
WYNN
$10.3B
– –
-3,500
Closed -$392K
WYNN icon
867
PUT
Wynn Resorts
WYNN
$10.3B
– –
-2,900
Closed -$325K
ZTS icon
868
CALL
Zoetis
ZTS
$32.7B
– –
-1,100
Closed -$183K
ZTS icon
869
PUT
Zoetis
ZTS
$32.7B
– –
-3,200
Closed -$532K
ABP
870
DELISTED
Abpro Holdings
ABP
– –
-727
Closed -$226K
ASBP
871
Aspire Biopharma
ASBP
$7.27M
– –
-125
Closed -$1.57M
SPWRW
872
SunPower Inc Warrants
SPWRW
$947K
– –
-37,500
Closed -$9.41K
VMCA
873
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-200,000
Closed -$2.11M
PNST
874
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-14,400
Closed -$150K
THCP
875
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-210,799
Closed -$2.13M
33 34
35
36 37

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
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.