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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
DXCM icon
376
CALL
DexCom
DXCM
$32.8B
$264K 0.02%
1,900
-9,700
-84% -$1.22M
ROK icon
377
PUT
Rockwell Automation
ROK
$49.5B
$262K 0.02%
+900
New +$259K
IRDM icon
378
Iridium Communications
IRDM
$5.26B
$262K 0.02%
10,000
-2,629
-21% -$85.5K
PYPL icon
379
PayPal
PYPL
$50.1B
$261K 0.02%
3,900
+1,500
+63% +$92.1K
PSA icon
380
PUT
Public Storage
PSA
$61B
$261K 0.02%
+900
New +$258K
BSX icon
381
PUT
Boston Scientific
BSX
$71.1B
$260K 0.02%
3,800
-300
-7% -$19.3K
FTNT icon
382
PUT
Fortinet
FTNT
$123B
$260K 0.02%
3,800
-13,600
-78% -$905K
XYL icon
383
PUT
Xylem
XYL
$28.5B
$258K 0.02%
+2,000
New +$242K
GPN icon
384
PUT
Global Payments
GPN
$24.1B
$254K 0.02%
1,900
+800
+73% +$106K
TTWO icon
385
CALL
Take-Two Interactive
TTWO
$44.9B
$252K 0.02%
1,700
-14,800
-90% -$2.3M
INTC icon
386
Intel
INTC
$509B
$249K 0.02%
+5,627
New +$251K
DBX icon
387
CALL
Dropbox
DBX
$8.05B
$248K 0.02%
+10,200
New +$286K
RL icon
388
CALL
Ralph Lauren
RL
$22.5B
$244K 0.02%
+1,300
New +$215K
BALL icon
389
CALL
Ball Corp
BALL
$17B
$242K 0.02%
3,600
+1,600
+80% +$97.3K
CCL icon
390
Carnival Corporation Ltd
CCL
$40.5B
$242K 0.02%
+14,834
New +$241K
JBHT icon
391
JB Hunt Transport Services
JBHT
$25.8B
$239K 0.02%
+1,200
New +$242K
EVRI
392
DELISTED
Everi Holdings
EVRI
$237K 0.02%
+23,617
New +$244K
ICE icon
393
CALL
Intercontinental Exchange
ICE
$83.8B
$234K 0.02%
+1,700
New +$226K
PAYX icon
394
PUT
Paychex
PAYX
$42.2B
$233K 0.02%
1,900
-3,400
-64% -$413K
CMA
395
CALL
DELISTED
Comerica
CMA
$231K 0.02%
+4,200
New +$219K
GD icon
396
CALL
General Dynamics
GD
$104B
$226K 0.02%
800
-1,300
-62% -$348K
CCI icon
397
CALL
Crown Castle
CCI
$33.9B
$222K 0.02%
2,100
-5,500
-72% -$598K
FEXD
398
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$222K 0.02%
20,200
-12,030
-37% -$130K
ALLY icon
399
CALL
Ally Financial
ALLY
$13.7B
$215K 0.02%
+5,300
New +$194K
SAP icon
400
PUT
SAP
SAP
$226B
$215K 0.02%
1,100
-2,400
-69% -$426K
14 15
16
17 18

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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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.