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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$31.8M 2.13%
164,200
-76,300
-32% -$13.3M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$31.1M 2.08%
91,300
-74,900
-45% -$23.5M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$28.5M 1.91%
147,100
-71,300
-33% -$12.4M
COR icon
4
Cencora
COR
$60.3B
$27.8M 1.85%
+144,308
New +$25M
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$26.8M 1.79%
78,600
-64,000
-45% -$20.1M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 1.67%
208,600
-59,700
-22% -$6.87M
NFYS
7
DELISTED
Enphys Acquisition Corp.
NFYS
$24.4M 1.63%
2,352,719
– –
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$24.4M 1.63%
187,100
-58,700
-24% -$6.7M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 1.48%
184,600
-81,300
-31% -$9.36M
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$21.8M 1.46%
167,500
-72,900
-30% -$8.32M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.28%
67,000
-68,100
-50% -$16.8M
JPM icon
12
PUT
JPMorgan Chase
JPM
$939B
$18.7M 1.25%
128,700
-8,800
-6% -$1.21M
JPM icon
13
CALL
JPMorgan Chase
JPM
$939B
$18.5M 1.24%
127,300
-76,700
-38% -$10.5M
KVUE icon
14
Kenvue
KVUE
$37B
$18.4M 1.23%
+697,087
New +$18.2M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.09%
56,900
-58,700
-51% -$14.5M
TSM icon
16
CALL
TSMC
TSM
$2.09T
$15M 1%
148,200
-20,200
-12% -$1.88M
TSM icon
17
PUT
TSMC
TSM
$2.09T
$14.6M 0.98%
144,800
-33,300
-19% -$3.1M
GS icon
18
PUT
Goldman Sachs
GS
$313B
$14.6M 0.97%
45,200
-3,200
-7% -$1.05M
ASML icon
19
PUT
ASML
ASML
$675B
$13.7M 0.91%
18,900
+2,700
+17% +$1.84M
GS icon
20
CALL
Goldman Sachs
GS
$313B
$13.5M 0.9%
42,000
-42,600
-50% -$14M
ASML icon
21
CALL
ASML
ASML
$675B
$12M 0.8%
16,600
+3,300
+25% +$2.24M
BAC icon
22
CALL
Bank of America
BAC
$435B
$12M 0.8%
416,800
-362,800
-47% -$10.4M
BAC icon
23
PUT
Bank of America
BAC
$435B
$11.8M 0.79%
412,100
-17,600
-4% -$502K
HAYW icon
24
Hayward Holdings
HAYW
$3.13B
$11.8M 0.78%
+914,496
New +$10.5M
AKAM icon
25
Akamai
AKAM
$16.8B
$11.4M 0.76%
127,179
+23,900
+23% +$2.05M
1
2 3 4 5

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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.