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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
ECL icon
426
PUT
Ecolab
ECL
$79.5B
$139K 0.01%
+600
New +$127K
ZBH icon
427
CALL
Zimmer Biomet
ZBH
$18.6B
$119K 0.01%
+900
New +$112K
FTNT icon
428
Fortinet
FTNT
$124B
$109K 0.01%
+1,600
New +$107K
TTWO icon
429
PUT
Take-Two Interactive
TTWO
$45B
$104K 0.01%
700
-14,500
-95% -$2.25M
NEM icon
430
CALL
Newmont
NEM
$103B
$104K 0.01%
+2,900
New +$100K
NTRS icon
431
CALL
Northern Trust
NTRS
$33.5B
$97.8K 0.01%
+1,100
New +$90.2K
ALLY icon
432
PUT
Ally Financial
ALLY
$13.7B
$93.4K 0.01%
+2,300
New +$84K
ZBH icon
433
PUT
Zimmer Biomet
ZBH
$18.6B
$92.4K 0.01%
+700
New +$87.4K
PSA icon
434
CALL
Public Storage
PSA
$61B
$87K 0.01%
+300
New +$86K
GPN icon
435
CALL
Global Payments
GPN
$24B
$80.2K 0.01%
600
-3,000
-83% -$397K
SDAWW
436
SunCar Technology Group Warrant
SDAWW
$75.1K 0.01%
137,291
– –
WHR icon
437
CALL
Whirlpool
WHR
$2.9B
$71.8K 0.01%
600
-6,000
-91% -$669K
KLAC icon
438
KLA
KLAC
$256B
$69.9K 0.01%
+1,000
New +$64.2K
ICE icon
439
PUT
Intercontinental Exchange
ICE
$83.8B
$68.7K 0.01%
+500
New +$66.4K
NFYS.WS
440
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$65.9K ﹤0.01%
1,176,359
– –
CRWD icon
441
CALL
CrowdStrike
CRWD
$215B
$64.1K ﹤0.01%
+800
New +$61.2K
MPC icon
442
PUT
Marathon Petroleum
MPC
$91.5B
$60.5K ﹤0.01%
300
-13,100
-98% -$2.24M
SAP icon
443
CALL
SAP
SAP
$225B
$58.5K ﹤0.01%
300
-1,600
-84% -$284K
EMR icon
444
CALL
Emerson Electric
EMR
$88.6B
$56.7K ﹤0.01%
500
-4,800
-91% -$493K
AKAM icon
445
CALL
Akamai
AKAM
$17.9B
$54.4K ﹤0.01%
+500
New +$57.6K
LOGI icon
446
PUT
Logitech
LOGI
$15.6B
$53.6K ﹤0.01%
+600
New +$53.6K
IVCPW
447
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$52.5K ﹤0.01%
938,600
– –
NXT icon
448
PUT
Nextpower Inc
NXT
$14.9B
$50.6K ﹤0.01%
+900
New +$47.9K
NIOBW
449
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$50.3K ﹤0.01%
128,878
– –
FISV
450
CALL
Fiserv Inc
FISV
$29.6B
$47.9K ﹤0.01%
300
-3,100
-91% -$451K
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 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.