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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
NXT icon
1
Nextpower Inc
NXT
$15.2B
$16.3M 5.26%
347,929
– –
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$13.3M 4.29%
63,100
+27,900
+79% +$5.2M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$13M 4.18%
61,600
+18,400
+43% +$3.43M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.83M 3.17%
19,500
-7,500
-28% -$3.65M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.08M 2.93%
18,000
-12,100
-40% -$5.88M
NFLX icon
6
PUT
Netflix
NFLX
$292B
$8.84M 2.85%
131,000
-143,000
-52% -$8.93M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.78M 2.83%
48,200
-16,500
-26% -$2.78M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$8.47M 2.73%
46,500
-23,200
-33% -$3.91M
NFLX icon
9
CALL
Netflix
NFLX
$292B
$8.37M 2.7%
124,000
-123,000
-50% -$7.68M
JPM icon
10
PUT
JPMorgan Chase
JPM
$939B
$8.33M 2.69%
41,200
+4,500
+12% +$880K
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$7.91M 2.55%
39,100
+100
+0.3% +$19.6K
INTC icon
12
PUT
Intel
INTC
$466B
$5.64M 1.82%
182,100
-38,500
-17% -$1.26M
GS icon
13
PUT
Goldman Sachs
GS
$313B
$5.43M 1.75%
12,000
-21,600
-64% -$9.48M
GS icon
14
CALL
Goldman Sachs
GS
$313B
$5.29M 1.71%
11,700
-21,500
-65% -$9.43M
QCOM icon
15
CALL
Qualcomm
QCOM
$176B
$5.26M 1.7%
26,400
-19,100
-42% -$3.61M
C icon
16
PUT
Citigroup
C
$222B
$5.18M 1.67%
81,600
-208,100
-72% -$12.8M
C icon
17
CALL
Citigroup
C
$222B
$5.1M 1.64%
80,300
-143,400
-64% -$8.84M
MSFT icon
18
CALL
Microsoft
MSFT
$2.84T
$4.47M 1.44%
10,000
-47,600
-83% -$20.1M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$4.47M 1.44%
10,000
-53,200
-84% -$22.5M
GE icon
20
PUT
GE Aerospace
GE
$367B
$4.29M 1.38%
+27,000
New +$4.31M
CPRI icon
21
Capri Holdings
CPRI
$1.77B
$4.07M 1.31%
123,138
– –
INTC icon
22
CALL
Intel
INTC
$466B
$4.03M 1.3%
130,100
-87,900
-40% -$2.88M
QCOM icon
23
PUT
Qualcomm
QCOM
$176B
$3.98M 1.28%
20,000
-28,200
-59% -$5.33M
GE icon
24
CALL
GE Aerospace
GE
$367B
$3.93M 1.27%
+24,700
New +$3.94M
GRAL
25
GRAIL Inc
GRAL
$2.91B
$3.83M 1.24%
+249,388
New +$4.04M
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 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.