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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
BBY icon
401
PUT
Best Buy
BBY
$18.2B
$501K 0.03%
6,400
-19,400
-75% -$1.6M
QDRO
402
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$498K 0.03%
48,650
-2,950
-6% -$30K
WDC icon
403
PUT
Western Digital
WDC
$189B
$497K 0.03%
+17,464
New +$512K
PNC icon
404
PNC Financial Services
PNC
$101B
$496K 0.03%
3,900
-362
-8% -$54.6K
MOS icon
405
CALL
The Mosaic Company
MOS
$7.22B
$491K 0.03%
+10,700
New +$518K
AR icon
406
CALL
Antero Resources
AR
$11B
$490K 0.03%
+21,200
New +$559K
ALTU
407
DELISTED
Altitude Acquisition Corp
ALTU
$489K 0.03%
+48,058
New +$483K
TWLV
408
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$488K 0.03%
47,672
+26,872
+129% +$272K
BAX icon
409
PUT
Baxter International
BAX
$14.7B
$487K 0.03%
12,000
+4,000
+50% +$170K
TROW icon
410
PUT
T. Rowe Price
TROW
$24.7B
$485K 0.03%
+4,300
New +$491K
MET icon
411
PUT
MetLife
MET
$61.9B
$481K 0.03%
8,300
-3,100
-27% -$209K
KVSA
412
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$480K 0.03%
47,319
– –
TSCO icon
413
CALL
Tractor Supply
TSCO
$17.4B
$470K 0.03%
+10,000
New +$455K
BURL icon
414
PUT
Burlington
BURL
$23.2B
$465K 0.02%
2,300
-8,200
-78% -$1.79M
GPN icon
415
CALL
Global Payments
GPN
$24.1B
$463K 0.02%
4,400
-10,900
-71% -$1.18M
PARA
416
PUT
DELISTED
Paramount Global Class B
PARA
$457K 0.02%
20,500
+10,800
+111% +$232K
FRLA
417
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$457K 0.02%
42,847
– –
JUN
418
DELISTED
Juniper II Corp.
JUN
$450K 0.02%
43,357
+1,800
+4% +$18.5K
WTMA
419
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$444K 0.02%
42,797
– –
ASO icon
420
PUT
Academy Sports + Outdoors
ASO
$3.02B
$444K 0.02%
+6,800
New +$401K
FISV
421
Fiserv Inc
FISV
$29.7B
$441K 0.02%
+3,900
New +$429K
CP icon
422
CALL
Canadian Pacific Kansas City
CP
$79.7B
$439K 0.02%
+5,700
New +$440K
ASO icon
423
CALL
Academy Sports + Outdoors
ASO
$3.02B
$431K 0.02%
+6,600
New +$389K
STI icon
424
Solidion Technology
STI
$56.1M
$430K 0.02%
816
– –
SDST
425
Stardust Power Inc
SDST
$7.3M
$429K 0.02%
+4,130
New +$424K
15 16
17
18 19

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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.