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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
LRCX icon
126
Lam Research
LRCX
$367B
$3.2M 0.21%
+51,000
New +$3.35M
IVCP
127
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.19M 0.21%
300,000
– –
FANG icon
128
PUT
Diamondback Energy
FANG
$57.1B
$3.19M 0.21%
20,600
+15,400
+296% +$2.27M
DHI icon
129
CALL
D.R. Horton
DHI
$40B
$3.16M 0.21%
29,400
+5,400
+23% +$647K
FANG icon
130
CALL
Diamondback Energy
FANG
$57.1B
$3.11M 0.2%
20,100
+16,100
+403% +$2.38M
AAPL icon
131
Apple
AAPL
$4.54T
$3.06M 0.2%
+17,900
New +$3.28M
BLK icon
132
CALL
Blackrock
BLK
$169B
$3.04M 0.2%
4,700
-1,000
-18% -$699K
ULTA icon
133
PUT
Ulta Beauty
ULTA
$22B
$3.04M 0.2%
+7,600
New +$3.32M
ISRG icon
134
CALL
Intuitive Surgical
ISRG
$127B
$3.01M 0.2%
10,300
-400
-4% -$125K
SLV icon
135
PUT
iShares Silver Trust
SLV
$28B
$3M 0.19%
+147,600
New +$3.19M
SLB icon
136
CALL
SLB Ltd
SLB
$73.6B
$3M 0.19%
51,400
-3,400
-6% -$197K
GLD icon
137
PUT
SPDR Gold Trust
GLD
$131B
$2.98M 0.19%
17,400
-5,400
-24% -$966K
DDOG icon
138
PUT
Datadog
DDOG
$95.4B
$2.97M 0.19%
32,600
+23,000
+240% +$2.28M
NOW icon
139
CALL
ServiceNow
NOW
$115B
$2.96M 0.19%
26,500
-25,500
-49% -$2.91M
SCHW
140
Charles Schwab
SCHW
$183B
$2.93M 0.19%
+53,306
New +$3.22M
RTX icon
141
CALL
RTX Corp
RTX
$290B
$2.89M 0.19%
40,200
+23,700
+144% +$2.03M
NKE icon
142
PUT
Nike
NKE
$61.9B
$2.85M 0.19%
+29,800
New +$3.07M
DDOG icon
143
CALL
Datadog
DDOG
$95.4B
$2.83M 0.18%
31,100
+22,200
+249% +$2.2M
DAL icon
144
CALL
Delta Air Lines
DAL
$57.5B
$2.81M 0.18%
75,900
+22,100
+41% +$960K
FSLR icon
145
First Solar
FSLR
$22.7B
$2.71M 0.18%
16,800
+3,752
+29% +$700K
URI icon
146
PUT
United Rentals
URI
$67.2B
$2.71M 0.18%
6,100
+3,200
+110% +$1.46M
AMAT icon
147
CALL
Applied Materials
AMAT
$403B
$2.7M 0.18%
19,500
-5,900
-23% -$846K
MMM icon
148
PUT
3M
MMM
$90.9B
$2.58M 0.17%
33,010
-9,089
-22% -$780K
WFC icon
149
Wells Fargo
WFC
$261B
$2.54M 0.16%
+62,128
New +$2.68M
ULTA icon
150
CALL
Ulta Beauty
ULTA
$22B
$2.52M 0.16%
+6,300
New +$2.75M
4 5
6
7 8

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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.