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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
V icon
401
Visa
V
$691B
$214K 0.02%
+767
New +$212K
HLT icon
402
PUT
Hilton Worldwide
HLT
$70.4B
$213K 0.02%
+1,000
New +$197K
BALL icon
403
PUT
Ball Corp
BALL
$16.9B
$209K 0.02%
3,100
+1,400
+82% +$85.1K
XYL icon
404
CALL
Xylem
XYL
$28.5B
$207K 0.02%
+1,600
New +$193K
VSAC
405
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$203K 0.01%
18,200
-23,537
-56% -$262K
FIVE icon
406
Five Below
FIVE
$12.3B
$200K 0.01%
+1,100
New +$212K
BDX icon
407
PUT
Becton Dickinson
BDX
$46.9B
$198K 0.01%
+800
New +$192K
LULU icon
408
PUT
lululemon athletica
LULU
$13.9B
$195K 0.01%
+500
New +$231K
FAST icon
409
PUT
Fastenal
FAST
$57.1B
$193K 0.01%
5,000
-7,000
-58% -$247K
HLT icon
410
CALL
Hilton Worldwide
HLT
$70.4B
$192K 0.01%
+900
New +$177K
FITB
411
CALL
Fifth Third Bancorp
FITB
$52.6B
$190K 0.01%
+5,100
New +$177K
TWLO icon
412
CALL
Twilio
TWLO
$29.6B
$190K 0.01%
+3,100
New +$204K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.01%
+8,700
New +$193K
IRM icon
414
PUT
Iron Mountain
IRM
$37.4B
$184K 0.01%
+2,300
New +$166K
MLM icon
415
CALL
Martin Marietta Materials
MLM
$33.3B
$184K 0.01%
+300
New +$164K
NTRS icon
416
PUT
Northern Trust
NTRS
$33.5B
$178K 0.01%
+2,000
New +$164K
ALB icon
417
PUT
Albemarle
ALB
$14.3B
$171K 0.01%
+1,300
New +$160K
STX icon
418
PUT
Seagate
STX
$195B
$167K 0.01%
1,800
-2,200
-55% -$193K
A icon
419
CALL
Agilent Technologies
A
$39.3B
$160K 0.01%
+1,100
New +$151K
PAYX icon
420
CALL
Paychex
PAYX
$42.1B
$160K 0.01%
1,300
-1,200
-48% -$146K
AMT icon
421
CALL
American Tower
AMT
$81.5B
$158K 0.01%
+800
New +$159K
WCC
422
PUT
WESCO International
WCC
$18.2B
$154K 0.01%
+900
New +$149K
BLDR icon
423
Builders FirstSource
BLDR
$8.1B
$146K 0.01%
+700
New +$129K
TOL icon
424
PUT
Toll Brothers
TOL
$14.4B
$142K 0.01%
+1,100
New +$120K
AKAM icon
425
Akamai
AKAM
$17.9B
$141K 0.01%
+1,300
New +$150K
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 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.