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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$700B
$1.96M 0.13%
17,200
-35,100
-67% -$3.65M
SPY icon
177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 0.13%
4,400
-82,500
-95% -$34.6M
USB icon
178
PUT
US Bancorp
USB
$97.9B
$1.93M 0.13%
58,400
+35,200
+152% +$1.14M
ALB icon
179
CALL
Albemarle
ALB
$13.4B
$1.92M 0.13%
8,600
-600
-7% -$123K
USB icon
180
CALL
US Bancorp
USB
$97.9B
$1.9M 0.13%
57,600
+19,300
+50% +$624K
SPOT icon
181
CALL
Spotify
SPOT
$108B
$1.83M 0.12%
11,400
+4,600
+68% +$667K
AA icon
182
PUT
Alcoa
AA
$11.3B
$1.76M 0.12%
51,800
-26,900
-34% -$977K
NRAC
183
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.73M 0.12%
164,957
+39,300
+31% +$408K
TBMC
184
DELISTED
Trailblazer Merger Corp I
TBMC
$1.73M 0.12%
+170,000
New +$1.72M
PLGO
185
Pelagos Insurance Capital
PLGO
$2.18B
$1.71M 0.11%
+125,000
New +$1.66M
VRRM icon
186
Verra Mobility
VRRM
$775M
$1.69M 0.11%
+85,480
New +$1.51M
BP icon
187
CALL
BP
BP
$112B
$1.64M 0.11%
46,500
-10,400
-18% -$385K
RMBS icon
188
CALL
Rambus
RMBS
$8.95B
$1.62M 0.11%
+25,200
New +$1.39M
RTX icon
189
CALL
RTX Corp
RTX
$290B
$1.62M 0.11%
16,500
+500
+3% +$49K
SPGI icon
190
CALL
S&P Global
SPGI
$124B
$1.6M 0.11%
4,000
+1,300
+48% +$475K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 0.11%
+21,600
New +$1.62M
TTWO icon
192
CALL
Take-Two Interactive
TTWO
$46.1B
$1.59M 0.11%
10,800
+7,300
+209% +$954K
CMCSA icon
193
CALL
Comcast
CMCSA
$87.3B
$1.57M 0.11%
37,900
-5,200
-12% -$207K
JD icon
194
PUT
JD.com
JD
$43.5B
$1.56M 0.1%
+45,700
New +$1.66M
RCAC
195
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.55M 0.1%
150,000
-1,100,800
-88% -$11.4M
UNH icon
196
UnitedHealth
UNH
$382B
$1.55M 0.1%
+3,220
New +$1.57M
ETN icon
197
CALL
Eaton
ETN
$141B
$1.51M 0.1%
7,500
-1,400
-16% -$246K
CDNS icon
198
PUT
Cadence Design Systems
CDNS
$91.8B
$1.5M 0.1%
6,400
-700
-10% -$152K
X
199
PUT
DELISTED
US Steel
X
$1.5M 0.1%
59,900
+7,600
+15% +$177K
WDC icon
200
CALL
Western Digital
WDC
$159B
$1.48M 0.1%
51,729
+48,421
+1,464% +$1.35M
6 7
8
9 10

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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.