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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
CALL
3M
MMM
$91.6B
$807K 0.06%
10,884
+7,535
+225% +$625K
XPO icon
252
PUT
XPO
XPO
$23.6B
$805K 0.06%
6,600
-2,600
-28% -$278K
APD icon
253
PUT
Air Products & Chemicals
APD
$65B
$799K 0.06%
3,300
-800
-20% -$196K
ANF icon
254
CALL
Abercrombie & Fitch
ANF
$4.86B
$790K 0.06%
+6,300
New +$718K
PH icon
255
CALL
Parker-Hannifin
PH
$123B
$778K 0.06%
1,400
-400
-22% -$203K
GEHC icon
256
PUT
GE HealthCare
GEHC
$31.2B
$773K 0.06%
+8,500
New +$707K
BLDR icon
257
CALL
Builders FirstSource
BLDR
$7.79B
$772K 0.06%
+3,700
New +$684K
NXPI icon
258
PUT
NXP Semiconductors
NXPI
$58.8B
$768K 0.06%
+3,100
New +$716K
VEEV icon
259
CALL
Veeva Systems
VEEV
$34.1B
$765K 0.06%
+3,300
New +$712K
SHW icon
260
PUT
Sherwin-Williams
SHW
$87B
$764K 0.06%
+2,200
New +$701K
MAR icon
261
PUT
Marriott International
MAR
$89.9B
$757K 0.06%
+3,000
New +$727K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.7B
$754K 0.06%
4,600
+2,000
+77% +$321K
BNTX icon
263
BioNTech
BNTX
$23.2B
$753K 0.06%
8,163
+5,163
+172% +$495K
CRM icon
264
CALL
Salesforce
CRM
$154B
$753K 0.06%
+2,500
New +$721K
DLR icon
265
PUT
Digital Realty Trust
DLR
$70.6B
$749K 0.06%
+5,200
New +$735K
VEEV icon
266
PUT
Veeva Systems
VEEV
$34.1B
$741K 0.05%
+3,200
New +$691K
DG icon
267
PUT
Dollar General
DG
$27.9B
$733K 0.05%
+4,700
New +$668K
TPR icon
268
CALL
Tapestry
TPR
$31.5B
$731K 0.05%
+15,400
New +$661K
MTCH icon
269
Match Group
MTCH
$9.61B
$729K 0.05%
20,100
+5,900
+42% +$213K
CRM icon
270
PUT
Salesforce
CRM
$154B
$723K 0.05%
+2,400
New +$692K
HSBC icon
271
HSBC
HSBC
$369B
$716K 0.05%
18,193
+8,193
+82% +$320K
CMA
272
PUT
DELISTED
Comerica
CMA
$715K 0.05%
13,000
-100
-0.8% -$5.22K
MPC icon
273
CALL
Marathon Petroleum
MPC
$90B
$705K 0.05%
3,500
-3,000
-46% -$513K
SHAK icon
274
CALL
Shake Shack
SHAK
$2.6B
$697K 0.05%
+6,700
New +$586K
WT icon
275
WisdomTree
WT
$3.3B
$683K 0.05%
+74,321
New +$569K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.