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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
TMTCU
876
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-52,500
Closed -$536K
RCFA
877
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,000
Closed -$209K
GRDI
878
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-65,600
Closed -$678K
CVII
879
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-71,800
Closed -$728K
MAQC
880
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-15,374
Closed -$164K
COOL
881
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-34,900
Closed -$352K
ALTU
882
DELISTED
Altitude Acquisition Corp
ALTU
– –
-48,058
Closed -$489K
TGVC
883
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-11,424
Closed -$118K
SLAC
884
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-28,400
Closed -$286K
SHAP
885
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-53,800
Closed -$561K
FICV
886
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-200,000
Closed -$2.04M
KVSA
887
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-47,319
Closed -$480K
SUAC
888
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,000
Closed -$218K
CCVI
889
DELISTED
Churchill Capital Corp VI
CCVI
– –
-52,400
Closed -$530K
APGB
890
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-50,200
Closed -$515K
ARTE
891
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-16,550
Closed -$171K
JUN
892
DELISTED
Juniper II Corp.
JUN
– –
-43,357
Closed -$450K
GFX
893
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-24,037
Closed -$243K
SNRHW
894
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-45,352
Closed -$1.77K
MTVC
895
DELISTED
Motive Capital Corp II
MTVC
– –
-39,520
Closed -$412K
AVAC
896
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-11,000
Closed -$115K
SPCMW
897
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,000
Closed -$2.53K
SPCM
898
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-50,000
Closed -$527K
JWAC
899
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-20,293
Closed -$214K
SGHL
900
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-36,540
Closed -$379K
33 34 35
36
37

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WCF
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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.