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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
KVUE icon
1
Kenvue
KVUE
$37B
$58.4M 3.79%
2,905,917
+2,208,830
+317% +$51.1M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$36.1M 2.34%
114,300
+23,000
+25% +$7.6M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$33.3M 2.16%
105,500
+26,900
+34% +$8.89M
CRH icon
4
CRH
CRH
$66.7B
$29.9M 1.94%
+546,096
New +$31M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$27.4M 1.78%
159,900
+135,200
+547% +$24.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 1.62%
58,300
+58,200
+58,200% +$25.9M
NFYS
7
DELISTED
Enphys Acquisition Corp.
NFYS
$24.7M 1.6%
2,352,719
– –
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$23.1M 1.5%
176,600
-32,000
-15% -$4.14M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 1.48%
174,400
-10,200
-6% -$1.32M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$18.9M 1.22%
+201,482
New +$18.4M
IYR icon
11
CALL
iShares US Real Estate ETF
IYR
$4.59B
$16.2M 1.05%
+206,900
New +$17.6M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$15.4M 1%
89,700
-57,400
-39% -$10.5M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$15.2M 0.99%
88,800
-75,400
-46% -$13.8M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.95%
48,800
-18,200
-27% -$5.48M
OVV icon
15
Ovintiv
OVV
$17.5B
$14.4M 0.94%
+302,812
New +$13.7M
JPM icon
16
PUT
JPMorgan Chase
JPM
$939B
$14.3M 0.93%
98,500
-30,200
-23% -$4.53M
ASML icon
17
PUT
ASML
ASML
$675B
$13.7M 0.89%
23,300
+4,400
+23% +$2.92M
BAC icon
18
CALL
Bank of America
BAC
$435B
$13.6M 0.88%
497,600
+80,800
+19% +$2.39M
GS icon
19
PUT
Goldman Sachs
GS
$313B
$13.6M 0.88%
42,100
-3,100
-7% -$1.04M
JPM icon
20
CALL
JPMorgan Chase
JPM
$939B
$13.6M 0.88%
93,800
-33,500
-26% -$5.02M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 0.88%
+300,000
New +$13.1M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 0.88%
+300,000
New +$13.1M
AKAM icon
23
Akamai
AKAM
$16.8B
$13.5M 0.88%
127,179
– –
ASML icon
24
CALL
ASML
ASML
$675B
$13.2M 0.86%
22,500
+5,900
+36% +$3.92M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.84%
+73,300
New +$13.8M
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
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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.