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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
LHX icon
451
CALL
L3Harris
LHX
$53.1B
$42.6K ﹤0.01%
200
-3,000
-94% -$630K
NXT icon
452
CALL
Nextpower Inc
NXT
$14.7B
$33.8K ﹤0.01%
+600
New +$31.9K
AERTW
453
Aeries Technology Warrant
AERTW
$887K
$32.3K ﹤0.01%
497,399
– –
NTES icon
454
CALL
NetEase
NTES
$83.4B
$31K ﹤0.01%
+300
New +$30.7K
ZBRA icon
455
CALL
Zebra Technologies
ZBRA
$17.1B
$30.1K ﹤0.01%
+100
New +$26.8K
DXCM icon
456
PUT
DexCom
DXCM
$32.8B
$27.7K ﹤0.01%
200
-12,700
-98% -$1.6M
UHGWW
457
DELISTED
United Homes Group Warrant
UHGWW
$24.5K ﹤0.01%
25,000
– –
IXAQW
458
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$23.8K ﹤0.01%
790,194
– –
FHLTW
459
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$21.9K ﹤0.01%
313,444
– –
LUNRW
460
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.8K ﹤0.01%
11,864
– –
CVIIW
461
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.2K ﹤0.01%
60,000
– –
TWLO icon
462
PUT
Twilio
TWLO
$30.2B
$18.3K ﹤0.01%
+300
New +$19.8K
FIVE icon
463
CALL
Five Below
FIVE
$12.2B
$18.1K ﹤0.01%
+100
New +$19.3K
MARXR
464
DELISTED
Mars Acquisition Corp. Rights
MARXR
$16.6K ﹤0.01%
80,000
– –
VEEAW
465
Veea Inc Warrant
VEEAW
$16.3K ﹤0.01%
41,868
– –
AMODW
466
Alpha Modus Holdings Warrant
AMODW
$330K
$14K ﹤0.01%
538,163
– –
AAL icon
467
PUT
American Airlines Group
AAL
$10.9B
$13.8K ﹤0.01%
900
-78,900
-99% -$1.14M
LVWR.WS icon
468
LiveWire Group Warrants
LVWR.WS
$5.78M
$13K ﹤0.01%
52,200
– –
LOTWW
469
Lotus Technology Inc Warrants
LOTWW
$38.6M
$13K ﹤0.01%
+27,351
New +$16.2K
TBMCR
470
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$12.6K ﹤0.01%
170,000
– –
QRVO icon
471
Qorvo
QRVO
$8.33B
$11.5K ﹤0.01%
+100
New +$11K
SBXC.WS
472
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$11.4K ﹤0.01%
76,100
– –
CHTR icon
473
Charter Communications
CHTR
$17.8B
$10.8K ﹤0.01%
+37
New +$11.9K
NOTE.WS
474
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$10.7K ﹤0.01%
42,750
– –
AONCW
475
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.4K ﹤0.01%
30,675
– –
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 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.