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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
UNH icon
101
PUT
UnitedHealth
UNH
$382B
$4.18M 0.28%
+8,700
New +$4.25M
JNJ icon
102
CALL
Johnson & Johnson
JNJ
$640B
$4.14M 0.28%
+25,000
New +$4.03M
BX icon
103
PUT
Blackstone
BX
$104B
$4.12M 0.28%
44,300
-58,400
-57% -$5.04M
UBER icon
104
PUT
Uber
UBER
$145B
$4.11M 0.27%
95,100
-165,600
-64% -$6.16M
GLD icon
105
PUT
SPDR Gold Trust
GLD
$131B
$4.06M 0.27%
+22,800
New +$4.19M
CMG icon
106
PUT
Chipotle Mexican Grill
CMG
$43.9B
$4.06M 0.27%
95,000
-45,000
-32% -$1.78M
MMM icon
107
CALL
3M
MMM
$91.8B
$3.97M 0.27%
47,481
+9,448
+25% +$803K
DHI icon
108
PUT
D.R. Horton
DHI
$41.2B
$3.97M 0.26%
32,600
+20,700
+174% +$2.26M
BLK icon
109
CALL
Blackrock
BLK
$167B
$3.94M 0.26%
5,700
-2,400
-30% -$1.61M
PNC icon
110
PUT
PNC Financial Services
PNC
$99.1B
$3.93M 0.26%
31,200
+25,300
+429% +$3.09M
TXN icon
111
CALL
Texas Instruments
TXN
$248B
$3.83M 0.26%
21,300
-4,100
-16% -$706K
DVN icon
112
CALL
Devon Energy
DVN
$51.3B
$3.8M 0.25%
78,700
+30,000
+62% +$1.51M
BLK icon
113
PUT
Blackrock
BLK
$167B
$3.8M 0.25%
5,500
-2,400
-30% -$1.61M
ABT icon
114
PUT
Abbott
ABT
$188B
$3.79M 0.25%
34,800
-6,400
-16% -$682K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.32B
$3.76M 0.25%
+138,385
New +$3.88M
TXN icon
116
PUT
Texas Instruments
TXN
$248B
$3.73M 0.25%
20,700
-7,900
-28% -$1.36M
UAL icon
117
CALL
United Airlines
UAL
$38.8B
$3.71M 0.25%
+67,700
New +$3.2M
UBER icon
118
CALL
Uber
UBER
$145B
$3.68M 0.25%
85,300
-147,500
-63% -$5.48M
AMAT icon
119
CALL
Applied Materials
AMAT
$347B
$3.67M 0.25%
25,400
-5,400
-18% -$676K
ISRG icon
120
CALL
Intuitive Surgical
ISRG
$127B
$3.66M 0.24%
10,700
-900
-8% -$272K
CMG icon
121
CALL
Chipotle Mexican Grill
CMG
$43.9B
$3.64M 0.24%
85,000
-35,000
-29% -$1.38M
MU icon
122
CALL
Micron Technology
MU
$833B
$3.56M 0.24%
56,400
-55,300
-50% -$3.55M
PANW icon
123
CALL
Palo Alto Networks
PANW
$256B
$3.55M 0.24%
27,800
-400
-1% -$41.6K
MMM icon
124
PUT
3M
MMM
$91.8B
$3.52M 0.24%
42,099
+3,109
+8% +$264K
QQQ icon
125
CALL
Invesco QQQ Trust
QQQ
$436B
$3.51M 0.23%
+9,500
New +$3.2M
3 4
5
6 7

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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 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.