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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
PSPC
901
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-38,389
Closed -$388K
TBMCU
902
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-170,000
Closed -$1.72M
BNNR
903
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-71,100
Closed -$728K
TRAQ
904
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-48,616
Closed -$509K
CIIG
905
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-66,501
Closed -$692K
IPVIW
906
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-33,600
Closed -$3.02K
PANA
907
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-29,106
Closed -$297K
YTPG
908
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-151,195
Closed -$1.51M
TCVA
909
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-28,602
Closed -$293K
GEEX
910
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-40,670
Closed -$427K
KVSC
911
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-170,942
Closed -$1.74M
DMYS
912
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-35,949
Closed -$367K
33 34 35 36
37

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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 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.