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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
SCHW
76
CALL
Charles Schwab
SCHW
$183B
$5.62M 0.36%
102,300
-14,100
-12% -$852K
HD icon
77
CALL
Home Depot
HD
$331B
$5.56M 0.36%
18,400
+9,700
+111% +$3.12M
SMCI icon
78
CALL
Super Micro Computer
SMCI
$18.4B
$5.51M 0.36%
+201,000
New +$5.61M
AXP icon
79
CALL
American Express
AXP
$227B
$5.51M 0.36%
36,900
+500
+1% +$81.8K
PANW icon
80
PUT
Palo Alto Networks
PANW
$270B
$5.49M 0.36%
46,800
+13,400
+40% +$1.59M
UBER icon
81
PUT
Uber
UBER
$143B
$5.48M 0.36%
119,200
+24,100
+25% +$1.1M
PYPL icon
82
PUT
PayPal
PYPL
$48.9B
$5.44M 0.35%
+93,000
New +$6.06M
XOP icon
83
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.3M 0.34%
+35,800
New +$5.13M
BKNG icon
84
CALL
Booking.com
BKNG
$149B
$5.24M 0.34%
42,500
-2,500
-6% -$303K
FSLR icon
85
PUT
First Solar
FSLR
$22.7B
$5.2M 0.34%
32,200
-6,200
-16% -$1.16M
COST icon
86
CALL
Costco
COST
$422B
$5.2M 0.34%
+9,200
New +$5.08M
AXP icon
87
PUT
American Express
AXP
$227B
$5.16M 0.34%
34,600
-1,300
-4% -$213K
ALB icon
88
PUT
Albemarle
ALB
$13.9B
$5.15M 0.33%
30,300
+21,100
+229% +$4.2M
TSM icon
89
TSMC
TSM
$2.1T
$5.04M 0.33%
+58,000
New +$5.48M
TSLA icon
90
CALL
Tesla
TSLA
$1.23T
$5M 0.32%
20,000
-13,000
-39% -$3.34M
COP icon
91
PUT
ConocoPhillips
COP
$147B
$4.88M 0.32%
40,700
-11,100
-21% -$1.29M
UBER icon
92
CALL
Uber
UBER
$143B
$4.87M 0.32%
105,900
+20,600
+24% +$941K
XOP icon
93
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.87M 0.32%
+32,900
New +$4.71M
PANW icon
94
CALL
Palo Alto Networks
PANW
$270B
$4.74M 0.31%
40,400
+12,600
+45% +$1.49M
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.66M 0.3%
+183,031
New +$4.33M
AMZN icon
96
Amazon
AMZN
$2.92T
$4.64M 0.3%
+36,523
New +$4.89M
BAC icon
97
Bank of America
BAC
$435B
$4.61M 0.3%
+168,257
New +$4.98M
DE icon
98
PUT
Deere & Co
DE
$160B
$4.61M 0.3%
12,200
+600
+5% +$247K
TXN icon
99
CALL
Texas Instruments
TXN
$252B
$4.53M 0.29%
28,500
+7,200
+34% +$1.23M
ACLX
100
DELISTED
Arcellx
ACLX
$4.48M 0.29%
+124,959
New +$4.31M
2 3
4
5 6

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TAM
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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.