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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
+0.45%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$221M
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Technology 2.4%
3 Industrials 1.96%
4 Consumer Discretionary 1.44%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
CALL
Linde
LIN
$224B
$1.64M 0.09%
+4,600
New +$1.54M
CMCSA icon
227
CALL
Comcast
CMCSA
$88B
$1.63M 0.09%
43,100
-23,400
-35% -$885K
SCAQ
228
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.62M 0.09%
159,391
+59,600
+60% +$602K
ADI icon
229
CALL
Analog Devices
ADI
$184B
$1.58M 0.08%
8,000
-15,900
-67% -$2.85M
ASBP
230
Aspire Biopharma
ASBP
$9.55M
$1.57M 0.08%
125
– –
RTX icon
231
CALL
RTX Corp
RTX
$293B
$1.57M 0.08%
16,000
+13,000
+433% +$1.28M
EMR icon
232
CALL
Emerson Electric
EMR
$86.2B
$1.56M 0.08%
+17,900
New +$1.56M
ALGN icon
233
PUT
Align Technology
ALGN
$12.4B
$1.54M 0.08%
+4,600
New +$1.36M
ETN icon
234
CALL
Eaton
ETN
$171B
$1.52M 0.08%
8,900
+900
+11% +$150K
YTPG
235
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.51M 0.08%
151,195
+100,395
+198% +$997K
DLR icon
236
PUT
Digital Realty Trust
DLR
$71.9B
$1.5M 0.08%
+15,300
New +$1.61M
CDNS icon
237
PUT
Cadence Design Systems
CDNS
$94B
$1.49M 0.08%
+7,100
New +$1.34M
KMX icon
238
CALL
CarMax
KMX
$8.3B
$1.49M 0.08%
23,200
+13,100
+130% +$877K
ETN icon
239
PUT
Eaton
ETN
$171B
$1.49M 0.08%
8,700
-300
-3% -$49.9K
FDX icon
240
CALL
FedEx
FDX
$74.5B
$1.49M 0.08%
6,500
-37,900
-85% -$7.7M
ENPH icon
241
Enphase Energy
ENPH
$5.52B
$1.47M 0.08%
7,009
+4,509
+180% +$977K
XOM icon
242
PUT
ExxonMobil
XOM
$639B
$1.45M 0.08%
13,200
-57,900
-81% -$6.4M
VOYA icon
243
PUT
Voya Financial
VOYA
$9.16B
$1.43M 0.08%
+20,000
New +$1.4M
EXPE icon
244
PUT
Expedia Group
EXPE
$36.8B
$1.41M 0.08%
+14,500
New +$1.52M
GNRC icon
245
CALL
Generac Holdings
GNRC
$12.8B
$1.4M 0.07%
+13,000
New +$1.5M
DAL icon
246
PUT
Delta Air Lines
DAL
$61.2B
$1.39M 0.07%
39,700
-150,500
-79% -$5.58M
BX icon
247
Blackstone
BX
$110B
$1.39M 0.07%
15,770
-7,410
-32% -$655K
USB icon
248
CALL
US Bancorp
USB
$101B
$1.38M 0.07%
38,300
+37,900
+9,475% +$1.69M
CDNS icon
249
CALL
Cadence Design Systems
CDNS
$94B
$1.37M 0.07%
+6,500
New +$1.23M
X
250
PUT
DELISTED
US Steel
X
$1.37M 0.07%
52,300
-43,700
-46% -$1.21M
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, CAAS Capital Management held 1,043 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CAAS Capital Management deployed $97.8M of net new capital in Q1 2023, opening 293 new positions and adding to 165 existing holdings. Its largest new stake was Rivian: 1,175,861 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alpha Modus Holdings, an estimated $10.6M trimmed.

  • CAAS Capital Management's largest Q1 2023 buy was Rivian: 1,175,861 shares worth $18.2M.
  • CAAS Capital Management added most to Citigroup in Q1 2023, an estimated $3.2M increase.
  • CAAS Capital Management's biggest Q1 2023 reduction was Alpha Modus Holdings, cutting an estimated $10.6M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $54.2M.
  • CAAS Capital Management's ten largest holdings make up 18% of its $1.87B portfolio in Q1 2023.
  • CAAS Capital Management opened 293 new positions and closed 354 in Q1 2023.
  • CAAS Capital Management's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.