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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
TECK icon
201
PUT
Teck Resources
TECK
$28.2B
$4.79K ﹤0.01%
+100
New +$4.92K
CCGWW
202
Cheche Group Inc Warrant
CCGWW
$4.39K ﹤0.01%
145,700
– –
JWSM.WS
203
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.37K ﹤0.01%
43,725
– –
VMCAW
204
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.51K ﹤0.01%
100,000
– –
HYAC.WS
205
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.4K ﹤0.01%
19,405
– –
ASBPW
206
Aspire Biopharma Warrant
ASBPW
$447K
$3.37K ﹤0.01%
75,000
– –
VEEAW
207
Veea Inc Warrant
VEEAW
$3.29K ﹤0.01%
38,668
-3,200
-8% -$724
CMG icon
208
PUT
Chipotle Mexican Grill
CMG
$43.9B
$3.13K ﹤0.01%
50
-139,950
-100% -$8.69M
CXAIW icon
209
CXApp Inc Warrant
CXAIW
$961K
$3.06K ﹤0.01%
15,168
– –
ZLSWW
210
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.68K ﹤0.01%
66,528
– –
USARW
211
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.37K ﹤0.01%
25,000
– –
ALUR.WS
212
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.75K ﹤0.01%
10,950
– –
SPWRW
213
SunPower Inc Warrants
SPWRW
$947K
$1.31K ﹤0.01%
37,500
– –
COCHW icon
214
Envoy Medical Warrant
COCHW
$375K
$1.17K ﹤0.01%
23,467
– –
ISRLW
215
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.13K ﹤0.01%
22,516
– –
SLNAW
216
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$992 ﹤0.01%
66,600
– –
IRAAW
217
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$902 ﹤0.01%
22,562
– –
NKGNW
218
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$870 ﹤0.01%
10,000
– –
GBBKW
219
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$805 ﹤0.01%
50,300
– –
BLUA.WS
220
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$453 ﹤0.01%
33,300
– –
LDTCW
221
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$448 ﹤0.01%
16,600
– –
A icon
222
CALL
Agilent Technologies
A
$39.6B
– –
-1,100
Closed -$160K
A icon
223
PUT
Agilent Technologies
A
$39.6B
– –
-2,200
Closed -$320K
AAL icon
224
CALL
American Airlines Group
AAL
$9.82B
– –
-219,700
Closed -$3.37M
AAL icon
225
PUT
American Airlines Group
AAL
$9.82B
– –
-900
Closed -$13.8K
7 8
9
10 11

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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.