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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
PNC icon
326
PUT
PNC Financial Services
PNC
$101B
$750K 0.04%
5,900
-18,600
-76% -$2.8M
EBAY icon
327
CALL
eBay
EBAY
$48.7B
$750K 0.04%
16,900
-5,400
-24% -$247K
CVAC
328
DELISTED
CureVac
CVAC
$748K 0.04%
+107,303
New +$935K
BOAC
329
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$737K 0.04%
+73,800
New +$729K
ADP icon
330
CALL
Automatic Data Processing
ADP
$108B
$735K 0.04%
3,300
-9,600
-74% -$2.17M
WSM icon
331
PUT
Williams-Sonoma
WSM
$29.3B
$730K 0.04%
+12,000
New +$749K
BNNR
332
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$728K 0.04%
71,100
– –
CVII
333
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$728K 0.04%
71,800
– –
CNGL
334
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$727K 0.04%
+68,861
New +$718K
NXPI icon
335
CALL
NXP Semiconductors
NXPI
$59.9B
$727K 0.04%
+3,900
New +$695K
FIS icon
336
CALL
Fidelity National Information Services
FIS
$22.9B
$723K 0.04%
13,300
+8,300
+166% +$540K
BTM
337
DELISTED
Bitcoin Depot
BTM
$719K 0.04%
9,929
+2,800
+39% +$200K
PCAR icon
338
PUT
PACCAR
PCAR
$71.6B
$717K 0.04%
+9,800
New +$701K
LHC
339
DELISTED
Leo Holdings Corp. II
LHC
$716K 0.04%
+68,712
New +$708K
MDT icon
340
CALL
Medtronic
MDT
$110B
$709K 0.04%
8,800
-21,600
-71% -$1.76M
B
341
PUT
Barrick Mining
B
$64B
$706K 0.04%
+38,000
New +$683K
ABT icon
342
Abbott
ABT
$182B
$700K 0.04%
+6,913
New +$730K
SNPS icon
343
PUT
Synopsys
SNPS
$77.3B
$695K 0.04%
+1,800
New +$643K
CIIG
344
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$692K 0.04%
66,501
+197
+0.3% +$2.02K
AESI icon
345
Atlas Energy Solutions
AESI
$1.37B
$681K 0.04%
+40,000
New +$657K
GRDI
346
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$678K 0.04%
+65,600
New +$673K
LIBY
347
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$673K 0.04%
64,100
+4,000
+7% +$41.5K
SWKS icon
348
PUT
Skyworks Solutions
SWKS
$10.1B
$673K 0.04%
5,700
-4,000
-41% -$443K
X
349
CALL
DELISTED
US Steel
X
$658K 0.04%
25,200
-46,400
-65% -$1.29M
EMR icon
350
PUT
Emerson Electric
EMR
$89B
$654K 0.03%
+7,500
New +$655K
12 13
14
15 16

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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 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.