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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
KLAC icon
301
PUT
KLA
KLAC
$255B
$918K 0.05%
+23,000
New +$906K
JBHT icon
302
PUT
JB Hunt Transport Services
JBHT
$25.8B
$912K 0.05%
5,200
+4,500
+643% +$818K
SPOT icon
303
CALL
Spotify
SPOT
$98.3B
$909K 0.05%
6,800
-2,400
-26% -$275K
EOG icon
304
CALL
EOG Resources
EOG
$76.4B
$905K 0.05%
+7,900
New +$958K
EXPE icon
305
CALL
Expedia Group
EXPE
$37.5B
$902K 0.05%
+9,300
New +$975K
KBH icon
306
PUT
KB Home
KBH
$3.56B
$888K 0.05%
22,100
-102,900
-82% -$3.76M
FIVE icon
307
CALL
Five Below
FIVE
$12.3B
$886K 0.05%
+4,300
New +$847K
GNRC icon
308
PUT
Generac Holdings
GNRC
$12.9B
$886K 0.05%
+8,200
New +$949K
RH icon
309
CALL
RH
RH
$3.56B
$877K 0.05%
+3,600
New +$1.05M
RDZN icon
310
Roadzen
RDZN
$104M
$870K 0.05%
83,226
+34,585
+71% +$358K
WDAY icon
311
CALL
Workday
WDAY
$42.3B
$867K 0.05%
4,200
-10,300
-71% -$1.87M
FIVE icon
312
PUT
Five Below
FIVE
$12.3B
$865K 0.05%
+4,200
New +$827K
DNAB
313
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$858K 0.05%
83,923
– –
USB icon
314
PUT
US Bancorp
USB
$100B
$836K 0.04%
23,200
+18,800
+427% +$837K
SPOT icon
315
PUT
Spotify
SPOT
$98.3B
$828K 0.04%
6,200
-3,100
-33% -$355K
ZEO
316
Zeo Energy
ZEO
$19.6M
$828K 0.04%
+78,888
New +$821K
NXPI icon
317
PUT
NXP Semiconductors
NXPI
$59.9B
$820K 0.04%
+4,400
New +$784K
MBSC
318
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$817K 0.04%
79,072
+9,700
+14% +$99.5K
AMT icon
319
PUT
American Tower
AMT
$81.7B
$817K 0.04%
4,000
+2,800
+233% +$587K
AAL icon
320
American Airlines Group
AAL
$11B
$814K 0.04%
55,155
+29,592
+116% +$461K
MARX
321
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$812K 0.04%
+80,000
New +$812K
HWH icon
322
HWH International
HWH
$11M
$807K 0.04%
15,700
+1,500
+11% +$76.4K
BIIB icon
323
CALL
Biogen
BIIB
$30.8B
$806K 0.04%
+2,900
New +$802K
SWKS icon
324
CALL
Skyworks Solutions
SWKS
$10.1B
$779K 0.04%
6,600
-3,200
-33% -$355K
ADP icon
325
PUT
Automatic Data Processing
ADP
$108B
$757K 0.04%
3,400
-5,400
-61% -$1.22M
11 12
13
14 15

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CIG
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.