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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
JAQC
151
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.42M 0.16%
235,638
-706,912
-75% -$7.18M
CMCSA icon
152
PUT
Comcast
CMCSA
$87.3B
$2.41M 0.16%
57,900
+13,000
+29% +$516K
DVN icon
153
PUT
Devon Energy
DVN
$51.3B
$2.4M 0.16%
49,600
-1,500
-3% -$75.4K
CHTR icon
154
CALL
Charter Communications
CHTR
$17.3B
$2.39M 0.16%
6,500
+100
+2% +$34.1K
CHTR icon
155
PUT
Charter Communications
CHTR
$17.3B
$2.39M 0.16%
6,500
+700
+12% +$239K
ANET icon
156
PUT
Arista Networks
ANET
$199B
$2.35M 0.16%
58,000
+2,800
+5% +$108K
TTWO icon
157
PUT
Take-Two Interactive
TTWO
$46.1B
$2.33M 0.16%
15,800
+12,900
+445% +$1.69M
SBXC.U
158
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.32M 0.15%
228,300
-21,700
-9% -$220K
EL icon
159
PUT
Estee Lauder
EL
$30.4B
$2.28M 0.15%
11,600
+7,000
+152% +$1.49M
SLB icon
160
PUT
SLB Ltd
SLB
$72.7B
$2.27M 0.15%
+46,300
New +$2.21M
F icon
161
CALL
Ford
F
$60.9B
$2.27M 0.15%
+150,000
New +$1.9M
CRM icon
162
CALL
Salesforce
CRM
$154B
$2.22M 0.15%
10,500
-2,500
-19% -$510K
BP icon
163
PUT
BP
BP
$112B
$2.2M 0.15%
62,400
-14,200
-19% -$526K
DAL icon
164
PUT
Delta Air Lines
DAL
$56.7B
$2.2M 0.15%
46,200
+6,500
+16% +$240K
COF icon
165
CALL
Capital One
COF
$128B
$2.13M 0.14%
19,500
-2,800
-13% -$280K
HES
166
CALL
DELISTED
Hess
HES
$2.11M 0.14%
+15,500
New +$2.12M
DOW icon
167
PUT
Dow Inc
DOW
$22B
$2.1M 0.14%
39,500
+6,600
+20% +$351K
SNPS icon
168
CALL
Synopsys
SNPS
$71.6B
$2.09M 0.14%
4,800
+4,100
+586% +$1.65M
SNPS icon
169
PUT
Synopsys
SNPS
$71.6B
$2.09M 0.14%
4,800
+3,000
+167% +$1.21M
FSNB
170
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.09M 0.14%
+201,405
New +$2.08M
CSCO icon
171
PUT
Cisco
CSCO
$443B
$2.07M 0.14%
40,100
-37,600
-48% -$1.85M
ZLS
172
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.07M 0.14%
199,584
– –
ALB icon
173
PUT
Albemarle
ALB
$13.4B
$2.05M 0.14%
9,200
-3,200
-26% -$654K
GE icon
174
PUT
GE Aerospace
GE
$364B
$2.04M 0.14%
+23,306
New +$1.89M
TLT icon
175
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.01M 0.13%
+19,500
New +$2.02M
5 6
7
8 9

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.