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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
GEEX
426
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$427K 0.02%
40,670
+5,000
+14% +$52.2K
FLD
427
Fold Holdings
FLD
$22.9M
$426K 0.02%
41,700
– –
HAS icon
428
CALL
Hasbro
HAS
$12.9B
$424K 0.02%
+7,900
New +$451K
ACN icon
429
Accenture
ACN
$104B
$418K 0.02%
1,461
-1,069
-42% -$291K
TTWO icon
430
CALL
Take-Two Interactive
TTWO
$44.9B
$417K 0.02%
3,500
-496,500
-99% -$55.4M
MNTN
431
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$416K 0.02%
39,705
+14,700
+59% +$152K
WBD icon
432
PUT
Warner Bros
WBD
$64.7B
$414K 0.02%
+27,400
New +$390K
MTVC
433
DELISTED
Motive Capital Corp II
MTVC
$412K 0.02%
39,520
– –
PIAI
434
DELISTED
Prime Impact Acquisition I
PIAI
$409K 0.02%
+39,200
New +$407K
RYZ
435
Ryerson Holding Corp
RYZ
$1.4B
$402K 0.02%
+11,043
New +$401K
FITB
436
PUT
Fifth Third Bancorp
FITB
$52.4B
$400K 0.02%
+15,000
New +$498K
WBD icon
437
CALL
Warner Bros
WBD
$64.7B
$396K 0.02%
+26,200
New +$373K
LUV icon
438
CALL
Southwest Airlines
LUV
$23.8B
$394K 0.02%
+12,100
New +$412K
CPUH
439
DELISTED
Compute Health Acquisition Corp.
CPUH
$392K 0.02%
+38,284
New +$392K
WYNN icon
440
CALL
Wynn Resorts
WYNN
$10.1B
$392K 0.02%
+3,500
New +$366K
PSPC
441
DELISTED
Post Holdings Partnering Corporation
PSPC
$388K 0.02%
38,389
+10,000
+35% +$101K
VEEV icon
442
CALL
Veeva Systems
VEEV
$34.4B
$386K 0.02%
+2,100
New +$358K
BBY icon
443
CALL
Best Buy
BBY
$18.2B
$383K 0.02%
4,900
-11,700
-70% -$964K
FITB
444
Fifth Third Bancorp
FITB
$52.4B
$383K 0.02%
+14,360
New +$477K
MET icon
445
MetLife
MET
$61.9B
$382K 0.02%
+6,600
New +$445K
NSC icon
446
PUT
Norfolk Southern
NSC
$76.7B
$382K 0.02%
1,800
-4,400
-71% -$1.02M
SGHL
447
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$379K 0.02%
36,540
– –
LOCO icon
448
El Pollo Loco
LOCO
$503M
$379K 0.02%
+39,519
New +$450K
EOG icon
449
PUT
EOG Resources
EOG
$76.4B
$378K 0.02%
+3,300
New +$400K
CHRW icon
450
CALL
C.H. Robinson
CHRW
$18.1B
$378K 0.02%
+3,800
New +$374K
16 17
18
19 20

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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.