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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
RTX icon
251
PUT
RTX Corp
RTX
$294B
$1.36M 0.07%
13,900
-12,100
-47% -$1.19M
GM icon
252
General Motors
GM
$77.5B
$1.35M 0.07%
36,887
-523
-1% -$19.8K
VOYA icon
253
CALL
Voya Financial
VOYA
$9.13B
$1.29M 0.07%
+18,100
New +$1.27M
NRAC
254
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.29M 0.07%
+125,657
New +$1.28M
FIS icon
255
PUT
Fidelity National Information Services
FIS
$22.9B
$1.27M 0.07%
23,400
+17,900
+325% +$1.17M
UBER icon
256
Uber
UBER
$147B
$1.27M 0.07%
40,097
+16,094
+67% +$510K
STLD icon
257
CALL
Steel Dynamics
STLD
$38B
$1.25M 0.07%
11,100
+9,400
+553% +$1.09M
CLF icon
258
PUT
Cleveland-Cliffs
CLF
$7.02B
$1.25M 0.07%
+68,200
New +$1.35M
LIN icon
259
PUT
Linde
LIN
$223B
$1.24M 0.07%
+3,500
New +$1.17M
STLD icon
260
PUT
Steel Dynamics
STLD
$38B
$1.24M 0.07%
11,000
+10,000
+1,000% +$1.16M
SPGI icon
261
PUT
S&P Global
SPGI
$122B
$1.24M 0.07%
3,600
-2,100
-37% -$739K
QFTA
262
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.21M 0.06%
118,300
+93,500
+377% +$949K
ALGN icon
263
CALL
Align Technology
ALGN
$12.4B
$1.2M 0.06%
+3,600
New +$1.06M
POOL icon
264
PUT
Pool Corp
POOL
$7.39B
$1.16M 0.06%
+3,400
New +$1.21M
FZT
265
DELISTED
FAST Acquisition Corp. II
FZT
$1.16M 0.06%
113,950
+63,450
+126% +$643K
DHI icon
266
PUT
D.R. Horton
DHI
$42B
$1.16M 0.06%
11,900
+1,700
+17% +$162K
SLDB icon
267
Solid Biosciences
SLDB
$849M
$1.16M 0.06%
244,518
-39,169
-14% -$235K
COCH icon
268
Envoy Medical
COCH
$53.9M
$1.14M 0.06%
113,869
+42,669
+60% +$428K
FMIV
269
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.14M 0.06%
+112,123
New +$1.13M
EL icon
270
PUT
Estee Lauder
EL
$31.5B
$1.13M 0.06%
+4,600
New +$1.17M
DLR icon
271
CALL
Digital Realty Trust
DLR
$71.8B
$1.12M 0.06%
+11,400
New +$1.2M
WDAY icon
272
PUT
Workday
WDAY
$42.3B
$1.12M 0.06%
5,400
-8,000
-60% -$1.46M
HHLA
273
DELISTED
HH&L Acquisition Co.
HHLA
$1.11M 0.06%
+107,294
New +$1.1M
DAL icon
274
Delta Air Lines
DAL
$61B
$1.09M 0.06%
31,343
+10,134
+48% +$376K
DHI icon
275
CALL
D.R. Horton
DHI
$42B
$1.07M 0.06%
11,000
-16,200
-60% -$1.54M
9 10
11
12 13

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SWC
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KTA
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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.