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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
PFE icon
376
PUT
Pfizer
PFE
$145B
$551K 0.03%
+13,500
New +$583K
STX icon
377
PUT
Seagate
STX
$192B
$549K 0.03%
8,300
-7,900
-49% -$503K
MET icon
378
CALL
MetLife
MET
$61.9B
$545K 0.03%
9,400
-8,300
-47% -$560K
MCHP icon
379
PUT
Microchip Technology
MCHP
$43.8B
$545K 0.03%
6,500
-400
-6% -$31.9K
B
380
CALL
Barrick Mining
B
$64B
$542K 0.03%
+29,200
New +$525K
MOS icon
381
PUT
The Mosaic Company
MOS
$7.22B
$541K 0.03%
+11,800
New +$571K
AR icon
382
PUT
Antero Resources
AR
$11B
$538K 0.03%
+23,300
New +$614K
ZING
383
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$538K 0.03%
52,345
– –
TMTCU
384
DELISTED
TMT Acquisition Corp Unit
TMTCU
$536K 0.03%
+52,500
New +$536K
AMAT icon
385
Applied Materials
AMAT
$434B
$534K 0.03%
4,344
-15,430
-78% -$1.77M
ZTS icon
386
PUT
Zoetis
ZTS
$31.9B
$532K 0.03%
+3,200
New +$524K
CCVI
387
DELISTED
Churchill Capital Corp VI
CCVI
$530K 0.03%
52,400
– –
SAGA
388
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$528K 0.03%
+50,200
New +$524K
BP icon
389
BP
BP
$109B
$527K 0.03%
+13,900
New +$519K
SPCM
390
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$527K 0.03%
+50,000
New +$524K
JBHT icon
391
JB Hunt Transport Services
JBHT
$25.8B
$527K 0.03%
+3,002
New +$546K
SOAR icon
392
Volato Group
SOAR
$7.71M
$526K 0.03%
2,016
– –
LCW
393
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$521K 0.03%
50,769
– –
GPN icon
394
PUT
Global Payments
GPN
$24.1B
$516K 0.03%
4,900
-12,300
-72% -$1.33M
APGB
395
DELISTED
Apollo Strategic Growth Capital II
APGB
$515K 0.03%
50,200
– –
RL icon
396
PUT
Ralph Lauren
RL
$22.5B
$513K 0.03%
+4,400
New +$519K
AKAM icon
397
PUT
Akamai
AKAM
$17.9B
$509K 0.03%
+6,500
New +$526K
TRAQ
398
DELISTED
Trine II Acquisition Corp.
TRAQ
$509K 0.03%
48,616
– –
BWC
399
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$508K 0.03%
51,100
– –
UNP icon
400
Union Pacific
UNP
$176B
$508K 0.03%
2,522
+1,522
+152% +$308K
14 15
16
17 18

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CIG
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TAM
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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.