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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
(-20%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
915
New
227
Increased
149
Reduced
187
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$25M |
| 2 |
Kenvue
KVUE
|
+$18.2M |
| 3 |
Hayward Holdings
HAYW
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
QFTA
201
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.48M | 0.1% |
142,300
+24,000
| +20% | +$248K |
|
202
SPDR Gold Trust
GLD
$131B
| $1.46M | 0.1% |
+8,200
| New | +$1.51M |
|
|
HES
203
PUT
DELISTED
Hess
HES
| $1.45M | 0.1% |
+10,700
| New | +$1.46M |
|
204
PUT
Cintas
CTAS
$86.6B
| $1.44M | 0.1% |
+11,600
| New | +$1.36M |
|
205
PUT
Western Digital
WDC
$159B
| $1.43M | 0.1% |
49,877
+32,413
| +186% | +$902K |
|
206
CVS Health
CVS
$135B
| $1.42M | 0.1% |
20,570
+17,070
| +488% | +$1.21M |
|
207
CALL
Live Nation Entertainment
LYV
$42.9B
| $1.42M | 0.09% |
+15,600
| New | +$1.22M |
|
208
PUT
Rio Tinto
RIO
$152B
| $1.42M | 0.09% |
+22,200
| New | +$1.43M |
|
209
CALL
GE Aerospace
GE
$364B
| $1.42M | 0.09% |
+16,164
| New | +$1.31M |
|
210
CALL
PNC Financial Services
PNC
$99.1B
| $1.41M | 0.09% |
11,200
+9,600
| +600% | +$1.17M |
|
211
PUT
Analog Devices
ADI
$172B
| $1.4M | 0.09% |
7,200
-2,300
| -24% | -$426K |
|
212
CALL
Cadence Design Systems
CDNS
$91.8B
| $1.38M | 0.09% |
5,900
-600
| -9% | -$131K |
|
213
PUT
Teck Resources
TECK
$28.2B
| $1.37M | 0.09% |
+32,500
| New | +$1.4M |
|
214
PUT
EOG Resources
EOG
$77.7B
| $1.36M | 0.09% |
11,900
+8,600
| +261% | +$982K |
|
215
CALL
Cisco
CSCO
$443B
| $1.36M | 0.09% |
26,200
-38,000
| -59% | -$1.87M |
|
216
PUT
Honeywell
HON
$76.4B
| $1.35M | 0.09% |
6,897
-5,941
| -46% | -$1.1M |
|
217
CALL
Dow Inc
DOW
$22B
| $1.34M | 0.09% |
25,200
-5,700
| -18% | -$303K |
|
218
CALL
Builders FirstSource
BLDR
$7.29B
| $1.33M | 0.09% |
9,800
+7,400
| +308% | +$823K |
|
|
219
CALL
Analog Devices
ADI
$172B
| $1.31M | 0.09% |
6,700
-1,300
| -16% | -$241K |
|
220
PUT
Spotify
SPOT
$108B
| $1.3M | 0.09% |
8,100
+1,900
| +31% | +$275K |
|
221
PUT
CarMax
KMX
$8.39B
| $1.3M | 0.09% |
15,500
-12,100
| -44% | -$886K |
|
222
CALL
United Rentals
URI
$65.7B
| $1.29M | 0.09% |
2,900
-2,200
| -43% | -$815K |
|
|
223
PUT
United Rentals
URI
$65.7B
| $1.29M | 0.09% |
2,900
-2,600
| -47% | -$964K |
|
224
PUT
SolarEdge
SEDG
$2.37B
| $1.29M | 0.09% |
+4,800
| New | +$1.38M |
|
|
FZT
225
DELISTED
FAST Acquisition Corp. II
FZT
| $1.29M | 0.09% |
123,450
+9,500
| +8% | +$98K |
|
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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.