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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
AGAC
876
DELISTED
African Gold Acquisition Corp
AGAC
– –
-54,309
Closed -$573K
ZING
877
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-52,345
Closed -$546K
BWC
878
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-51,100
Closed -$519K
ARBGW
879
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-33,199
Closed -$833
CPUH.WS
880
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12.5K
CPUH
881
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-102,573
Closed -$1.09M
TWCB
882
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-18,316
Closed -$186K
FMIV
883
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-112,123
Closed -$1.15M
SCAQW
884
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-33,333
Closed -$67
SCAQ
885
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-310,133
Closed -$3.2M
HWKZ
886
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-16,000
Closed -$164K
DNAD
887
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-96,540
Closed -$999K
DNAB
888
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-83,923
Closed -$869K
WTMA
889
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-77,424
Closed -$821K
MNTN
890
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-49,705
Closed -$529K
SBXC.U
891
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-228,300
Closed -$2.32M
32 33 34 35
36

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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.