CCM
AMOD

CAAS Capital Management’s Alpha Modus Holdings AMOD Stock Holding History

CAAS Capital Management’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$145K Hold
2,813
– – 0.02% 388
2024
Q4 		$338K Buy
+2,813
New +$1.1M 0.06% 202
2023
Q3 		– Sell
-1,380
Closed -$576K – 837
2023
Q2 		$576K Hold
1,380
– – 0.04% 358
2023
Q1 		$564K Sell
1,380
-26,023
-95% -$10.6M 0.03% 375
2022
Q4 		$11M Hold
27,403
– – 0.67% 25
2022
Q3 		$10.8M Buy
27,403
+267
+1% +$105K 0.52% 26
2022
Q2 		$10.7M Buy
27,136
+178
+0.7% +$69.9K 0.53% 38
2022
Q1 		$10.6M Buy
+26,958
New +$10.5M 0.43% 72

Other funds holding AMOD

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAAS Capital Management's AMOD Position: Q1 2025 in Review

CAAS Capital Management held its Alpha Modus Holdings (AMOD) position steady in Q1 2025 at 2,813 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #388.

CAAS Capital Management first reported a position in AMOD in Q1 2022 and has held it in 8 quarters since. The position peaked at $11M in Q4 2022. 13 funds tracked by Wall St. Rank hold AMOD as of Q1 2025.

  • CAAS Capital Management held 2,813 shares of Alpha Modus Holdings worth $145K as of Q1 2025.
  • CAAS Capital Management left its Alpha Modus Holdings share count unchanged in Q1 2025.
  • Alpha Modus Holdings made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #388 holding.
  • CAAS Capital Management first reported a position in Alpha Modus Holdings in Q1 2022 and has held it in 8 quarters since.
  • CAAS Capital Management's Alpha Modus Holdings position peaked at $11M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.