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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
POOL icon
451
Pool Corp
POOL
$7.5B
$377K 0.02%
+1,100
New +$390K
LOGI icon
452
CALL
Logitech
LOGI
$15.2B
$372K 0.02%
+6,400
New +$364K
DMYS
453
DELISTED
dMY Technology Group, Inc. VI
DMYS
$367K 0.02%
+35,949
New +$365K
IMAQ
454
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$364K 0.02%
+34,666
New +$361K
BURL icon
455
CALL
Burlington
BURL
$23.2B
$364K 0.02%
1,800
-8,000
-82% -$1.75M
AKAM icon
456
CALL
Akamai
AKAM
$17.9B
$360K 0.02%
+4,600
New +$372K
SHW icon
457
CALL
Sherwin-Williams
SHW
$88.9B
$360K 0.02%
+1,600
New +$366K
DFNS
458
T3 Defense Inc
DFNS
$46.1M
$356K 0.02%
+45
New +$348K
CP icon
459
PUT
Canadian Pacific Kansas City
CP
$80.6B
$354K 0.02%
+4,600
New +$355K
ROSS
460
DELISTED
Ross Acquisition Corp II
ROSS
$353K 0.02%
+34,489
New +$351K
COOL
461
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$352K 0.02%
+34,900
New +$351K
CCI icon
462
PUT
Crown Castle
CCI
$31.8B
$348K 0.02%
2,600
-5,200
-67% -$719K
TTWO icon
463
PUT
Take-Two Interactive
TTWO
$43.9B
$346K 0.02%
+2,900
New +$323K
PAYX icon
464
CALL
Paychex
PAYX
$41.7B
$344K 0.02%
3,000
-25,100
-89% -$2.86M
ARIZ
465
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$344K 0.02%
33,370
+23,250
+230% +$238K
INTE
466
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$343K 0.02%
33,400
– –
SOFI icon
467
CALL
SoFi Technologies
SOFI
$23.8B
$343K 0.02%
+56,500
New +$343K
RH icon
468
PUT
RH
RH
$3.72B
$341K 0.02%
+1,400
New +$406K
PAYX icon
469
PUT
Paychex
PAYX
$41.7B
$332K 0.02%
2,900
-19,600
-87% -$2.23M
IFF icon
470
CALL
International Flavors & Fragrances
IFF
$22.3B
$331K 0.02%
+3,600
New +$358K
VEEV icon
471
PUT
Veeva Systems
VEEV
$34.5B
$331K 0.02%
+1,800
New +$307K
RL icon
472
CALL
Ralph Lauren
RL
$22.8B
$327K 0.02%
+2,800
New +$330K
ALLY icon
473
PUT
Ally Financial
ALLY
$13.6B
$326K 0.02%
+12,800
New +$367K
WYNN icon
474
PUT
Wynn Resorts
WYNN
$10.8B
$325K 0.02%
+2,900
New +$303K
ROK icon
475
PUT
Rockwell Automation
ROK
$50.4B
$323K 0.02%
+1,100
New +$313K
17 18
19
20 21

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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.