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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
BREZ
851
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-21,179
Closed -$228K
PUCK
852
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-30,100
Closed -$312K
PMGM
853
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-77,638
Closed -$823K
RMGC
854
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-29,580
Closed -$334K
PPHP
855
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-10,100
Closed -$108K
AYX
856
CALL
DELISTED
Alteryx Inc
AYX
– –
-7,500
Closed -$341K
AYX
857
PUT
DELISTED
Alteryx Inc
AYX
– –
-13,600
Closed -$617K
ROSS
858
DELISTED
Ross Acquisition Corp II
ROSS
– –
-34,489
Closed -$365K
IRRX
859
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-21,600
Closed -$231K
SZZL
860
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-69,079
Closed -$738K
ACAH
861
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-95,420
Closed -$983K
NRAC
862
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-164,957
Closed -$1.73M
QFTA
863
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-142,300
Closed -$1.48M
ELIQ
864
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-57,846
Closed -$612K
TBCP
865
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,100
Closed -$206K
MOBV
866
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-25,607
Closed -$271K
KNSW
867
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-238,470
Closed -$2.52M
ACAQ
868
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-38,800
Closed -$420K
FZT
869
DELISTED
FAST Acquisition Corp. II
FZT
– –
-123,450
Closed -$1.29M
MBSC
870
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-79,072
Closed -$826K
AXLA
871
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,492
Closed -$8.14K
UTAA
872
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-15,114
Closed -$159K
PIAI.WS
873
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-145,700
Closed -$5.97K
PIAI
874
DELISTED
Prime Impact Acquisition I
PIAI
– –
-52,549
Closed -$561K
SBIGW
875
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-49,400
Closed -$1.32K
32 33 34
35
36

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WCF
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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.