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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
TSLA icon
26
PUT
Tesla
TSLA
$1.18T
$16.1M 0.86%
77,600
+42,300
+120% +$7.38M
GS icon
27
PUT
Goldman Sachs
GS
$289B
$15.8M 0.84%
48,400
+16,100
+50% +$5.6M
TSM icon
28
CALL
TSMC
TSM
$1.94T
$15.7M 0.84%
168,400
-30,200
-15% -$2.71M
DIS icon
29
PUT
Walt Disney
DIS
$171B
$14.7M 0.78%
146,800
+43,100
+42% +$4.35M
HD icon
30
CALL
Home Depot
HD
$337B
$13.8M 0.73%
46,600
+33,400
+253% +$10.2M
CVX icon
31
PUT
Chevron
CVX
$382B
$13.7M 0.73%
83,800
+61,600
+277% +$10.3M
DIS icon
32
CALL
Walt Disney
DIS
$171B
$13M 0.7%
130,300
+15,700
+14% +$1.58M
RCAC
33
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.8M 0.68%
1,250,800
– –
WFC icon
34
CALL
Wells Fargo
WFC
$254B
$12.8M 0.68%
342,300
+143,500
+72% +$6.25M
BAC icon
35
PUT
Bank of America
BAC
$429B
$12.3M 0.66%
429,700
+49,600
+13% +$1.64M
CVX icon
36
CALL
Chevron
CVX
$382B
$12.3M 0.66%
75,300
+62,700
+498% +$10.5M
TSLA icon
37
CALL
Tesla
TSLA
$1.18T
$12.1M 0.65%
58,300
+30,200
+107% +$5.27M
CAT icon
38
PUT
Caterpillar
CAT
$361B
$11.2M 0.6%
48,900
+31,600
+183% +$7.64M
ORA icon
39
Ormat Technologies
ORA
$5.8B
$11.1M 0.59%
+131,276
New +$11.5M
MS icon
40
CALL
Morgan Stanley
MS
$319B
$11.1M 0.59%
125,900
+32,600
+35% +$3.04M
ASML icon
41
PUT
ASML
ASML
$596B
$11M 0.59%
16,200
+12,000
+286% +$7.71M
ENPH icon
42
PUT
Enphase Energy
ENPH
$4.63B
$10.6M 0.57%
50,600
+45,300
+855% +$9.81M
AERT
43
Aeries Technology
AERT
$35.9M
$10.3M 0.55%
124,350
– –
CAT icon
44
CALL
Caterpillar
CAT
$361B
$9.82M 0.52%
42,900
+26,400
+160% +$6.38M
NKE icon
45
CALL
Nike
NKE
$64.1B
$9.81M 0.52%
80,000
-4,700
-6% -$578K
JAQC
46
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.52M 0.51%
942,550
– –
NKE icon
47
PUT
Nike
NKE
$64.1B
$9.43M 0.5%
76,900
-15,200
-17% -$1.87M
V icon
48
PUT
Visa
V
$677B
$9.17M 0.49%
40,700
+10,000
+33% +$2.23M
SBUX icon
49
PUT
Starbucks
SBUX
$119B
$9.07M 0.48%
87,100
+23,800
+38% +$2.48M
ASML icon
50
CALL
ASML
ASML
$596B
$9.05M 0.48%
13,300
+9,300
+233% +$5.97M
1
2
3 4 5

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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.