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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
-4.76%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$43.1M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.44%
Holding
894
New
229
Increased
137
Reduced
168
Closed
262

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.1M
2
CRH icon
CRH
CRH
+$31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
ATVI
Activision Blizzard
ATVI
+$18.4M
5
OVV icon
Ovintiv
OVV
+$13.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$27.8M
2
HAYW icon
Hayward Holdings
HAYW
+$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.07%
3 Consumer Staples 4.13%
4 Consumer Discretionary 3.57%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
PUT
Union Pacific
UNP
$174B
$1.57M 0.1%
7,700
+3,500
+83% +$762K
COF icon
202
CALL
Capital One
COF
$128B
$1.56M 0.1%
16,100
-3,400
-17% -$363K
ETN icon
203
CALL
Eaton
ETN
$161B
$1.56M 0.1%
7,300
-200
-3% -$43.1K
MPWR icon
204
PUT
Monolithic Power Systems
MPWR
$70.1B
$1.52M 0.1%
3,300
+1,700
+106% +$870K
PDD icon
205
PUT
Pinduoduo
PDD
$126B
$1.5M 0.1%
15,300
+8,500
+125% +$732K
CMCSA icon
206
CALL
Comcast
CMCSA
$85B
$1.49M 0.1%
33,500
-4,400
-12% -$196K
STZ icon
207
CALL
Constellation Brands
STZ
$22.2B
$1.48M 0.1%
5,900
+4,100
+228% +$1.07M
MPWR icon
208
CALL
Monolithic Power Systems
MPWR
$70.1B
$1.48M 0.1%
3,200
+2,500
+357% +$1.28M
CLF icon
209
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.46M 0.09%
93,300
+52,500
+129% +$820K
DLTR icon
210
PUT
Dollar Tree
DLTR
$24.4B
$1.46M 0.09%
+13,700
New +$1.84M
BLDR icon
211
PUT
Builders FirstSource
BLDR
$7.15B
$1.44M 0.09%
11,600
+7,200
+164% +$993K
HTLD icon
212
Heartland Express
HTLD
$948M
$1.44M 0.09%
98,167
+32,849
+50% +$510K
GE icon
213
PUT
GE Aerospace
GE
$374B
$1.42M 0.09%
16,038
-7,268
-31% -$653K
MET icon
214
CALL
MetLife
MET
$61.9B
$1.41M 0.09%
22,400
+20,200
+918% +$1.26M
SEDG icon
215
CALL
SolarEdge
SEDG
$2.51B
$1.4M 0.09%
10,800
+7,000
+184% +$1.34M
ANET icon
216
PUT
Arista Networks
ANET
$227B
$1.4M 0.09%
30,400
-27,600
-48% -$1.23M
AKAM icon
217
PUT
Akamai
AKAM
$16.7B
$1.4M 0.09%
13,100
+6,500
+98% +$647K
MU icon
218
CALL
Micron Technology
MU
$930B
$1.39M 0.09%
20,500
-35,900
-64% -$2.4M
ALB icon
219
Albemarle
ALB
$13.9B
$1.39M 0.09%
8,200
+8,000
+4,000% +$1.59M
BKNG icon
220
Booking.com
BKNG
$149B
$1.38M 0.09%
+11,225
New +$1.36M
AILE
221
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.34M 0.09%
127,858
+65,800
+106% +$691K
SMH icon
222
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$1.34M 0.09%
+9,200
New +$1.39M
MCHP icon
223
CALL
Microchip Technology
MCHP
$40.3B
$1.33M 0.09%
+17,000
New +$1.42M
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.37B
$1.33M 0.09%
49,983
-88,402
-64% -$2.44M
DFS
225
CALL
DELISTED
Discover Financial Services
DFS
$1.33M 0.09%
15,300
+11,900
+350% +$1.18M
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CAAS Capital Management held 894 positions worth $1.54B, up 2.9% from $1.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $115M of net new capital in Q3 2023, opening 229 new positions and adding to 137 existing holdings. Its largest new stake was CRH: 546,096 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.01M trimmed.

  • CAAS Capital Management's largest Q3 2023 buy was CRH: 546,096 shares worth $29.9M.
  • CAAS Capital Management added most to Kenvue in Q3 2023, an estimated $51.1M increase.
  • CAAS Capital Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.01M.
  • CAAS Capital Management fully exited Cencora in Q3 2023, selling an estimated $27.8M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.54B portfolio in Q3 2023.
  • CAAS Capital Management opened 229 new positions and closed 262 in Q3 2023.
  • CAAS Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.54B.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.