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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
-3.33%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.05B
Cap. Flow
-$1.05B
Cap. Flow %
-339.99%
Top 10 Hldgs %
33.62%
Holding
557
New
58
Increased
18
Reduced
99
Closed
336

Top Buys

Rank Stock Value
1
GRAL
GRAIL Inc
GRAL
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
PACS icon
PACS Group
PACS
+$1.28M
4
ZM icon
Zoom
ZM
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$19.8M
3
GLD icon
SPDR Gold Trust
GLD
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
5
ALIT icon
Alight
ALIT
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.7%
3 Consumer Discretionary 2.11%
4 Communication Services 1.64%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
PUT
Eaton
ETN
$141B
$345K 0.11%
1,100
-12,700
-92% -$4.1M
INTC icon
127
Intel
INTC
$413B
$329K 0.11%
10,611
+4,984
+89% +$163K
BSX icon
128
CALL
Boston Scientific
BSX
$68.4B
$323K 0.1%
+4,200
New +$307K
BLK icon
129
CALL
Blackrock
BLK
$167B
$315K 0.1%
400
-3,200
-89% -$2.5M
UPS icon
130
PUT
United Parcel Service
UPS
$88.9B
$315K 0.1%
2,300
-12,000
-84% -$1.72M
APO icon
131
PUT
Apollo Global Management
APO
$69B
$307K 0.1%
+2,600
New +$295K
PWR icon
132
PUT
Quanta Services
PWR
$84.2B
$305K 0.1%
1,200
-6,200
-84% -$1.64M
NEE icon
133
PUT
NextEra Energy
NEE
$185B
$304K 0.1%
4,300
-20,600
-83% -$1.46M
ABNB icon
134
CALL
Airbnb
ABNB
$90.8B
$303K 0.1%
+2,000
New +$306K
TER icon
135
CALL
Teradyne
TER
$50B
$297K 0.1%
+2,000
New +$254K
HCA icon
136
CALL
HCA Healthcare
HCA
$88.4B
$289K 0.09%
+900
New +$292K
PLD icon
137
PUT
Prologis
PLD
$136B
$281K 0.09%
2,500
-2,300
-48% -$255K
IRDM icon
138
Iridium Communications
IRDM
$4.7B
$266K 0.09%
10,000
– –
V icon
139
PUT
Visa
V
$677B
$262K 0.08%
1,000
-28,300
-97% -$7.76M
DASH icon
140
CALL
DoorDash
DASH
$84.3B
$261K 0.08%
+2,400
New +$289K
URI icon
141
CALL
United Rentals
URI
$65.7B
$259K 0.08%
400
-3,500
-90% -$2.33M
DAL icon
142
PUT
Delta Air Lines
DAL
$56.7B
$251K 0.08%
5,300
-144,000
-96% -$7.17M
NXPI icon
143
CALL
NXP Semiconductors
NXPI
$60.8B
$242K 0.08%
900
-3,400
-79% -$877K
JCI icon
144
PUT
Johnson Controls International
JCI
$85.1B
$233K 0.08%
+3,500
New +$236K
PWR icon
145
CALL
Quanta Services
PWR
$84.2B
$229K 0.07%
900
-4,800
-84% -$1.27M
BMY icon
146
CALL
Bristol-Myers Squibb
BMY
$129B
$220K 0.07%
+5,300
New +$237K
CDNS icon
147
Cadence Design Systems
CDNS
$91.6B
$215K 0.07%
+700
New +$207K
CHTR icon
148
CALL
Charter Communications
CHTR
$17.3B
$209K 0.07%
700
-5,800
-89% -$1.58M
AERT
149
Aeries Technology
AERT
$35.9M
$209K 0.07%
+13,832
New +$201K
BSX icon
150
PUT
Boston Scientific
BSX
$68.4B
$208K 0.07%
2,700
-1,100
-29% -$80.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, CAAS Capital Management held 557 positions worth $310M, down 77% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CAAS Capital Management withdrew a net $1.05B in Q2 2024, closing 336 positions and reducing 99 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in GRAIL Inc worth $3.83M.

  • CAAS Capital Management's largest Q2 2024 buy was GRAIL Inc: 249,388 shares worth $3.83M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.56M increase.
  • CAAS Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $79.6M.
  • CAAS Capital Management's ten largest holdings make up 34% of its $310M portfolio in Q2 2024.
  • CAAS Capital Management opened 58 new positions and closed 336 in Q2 2024.
  • CAAS Capital Management's portfolio value fell 77% quarter-over-quarter to $310M.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.