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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
NXPI icon
176
PUT
NXP Semiconductors
NXPI
$60.8B
$53.8K 0.02%
200
-2,900
-94% -$748K
ZTS icon
177
CALL
Zoetis
ZTS
$32.7B
$52K 0.02%
+300
New +$49.9K
SDAWW
178
SunCar Technology Group Warrant
SDAWW
$12.6M
$47.4K 0.02%
137,291
– –
GS icon
179
Goldman Sachs
GS
$289B
$45.2K 0.01%
+100
New +$43.9K
PSX icon
180
PUT
Phillips 66
PSX
$82.9B
$42.4K 0.01%
+300
New +$44.4K
NFYS.WS
181
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$41.2K 0.01%
1,176,359
– –
HCA icon
182
PUT
HCA Healthcare
HCA
$90.6B
$32.1K 0.01%
+100
New +$32.5K
CHTR icon
183
PUT
Charter Communications
CHTR
$17.3B
$29.9K 0.01%
100
-9,000
-99% -$2.46M
DHR icon
184
PUT
Danaher
DHR
$138B
$25K 0.01%
100
-11,100
-99% -$2.8M
CVIIW
185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K 0.01%
60,000
– –
AMODW
186
Alpha Modus Holdings Warrant
AMODW
$276K
$21K 0.01%
538,163
– –
NIOBW
187
NioCorp Developments Ltd Warrant
NIOBW
$51M
$20.4K 0.01%
88,078
-40,800
-32% -$16.3K
TBMCR
188
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$20.2K 0.01%
170,000
– –
MARXR
189
DELISTED
Mars Acquisition Corp. Rights
MARXR
$19.2K 0.01%
80,000
– –
AERTW
190
Aeries Technology Warrant
AERTW
$14.4K ﹤0.01%
497,399
– –
SBXC.WS
191
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$10.8K ﹤0.01%
76,100
– –
CLF icon
192
PUT
Cleveland-Cliffs
CLF
$6.49B
$10.8K ﹤0.01%
700
-72,400
-99% -$1.3M
LVWR.WS icon
193
LiveWire Group Warrants
LVWR.WS
$11M
$9.92K ﹤0.01%
52,200
– –
GODNR
194
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$9.17K ﹤0.01%
25,200
– –
NOTE.WS
195
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7.49K ﹤0.01%
42,750
– –
THCPW
196
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.13K ﹤0.01%
41,919
– –
LOTWW
197
Lotus Technology Inc Warrants
LOTWW
$29.8M
$6.51K ﹤0.01%
17,351
-10,000
-37% -$4.89K
BSLKW
198
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.3K ﹤0.01%
42,010
– –
CMG icon
199
CALL
Chipotle Mexican Grill
CMG
$43.9B
$6.26K ﹤0.01%
100
-129,900
-100% -$8.07M
AISPW
200
Airship AI Holdings Warrants
AISPW
$12.2M
$5.15K ﹤0.01%
14,300
-5,000
-26% -$2.33K
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 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.