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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
CVX icon
26
PUT
Chevron
CVX
$382B
$12.4M 0.91%
78,500
+69,700
+792% +$10.5M
BAC icon
27
CALL
Bank of America
BAC
$429B
$12.3M 0.9%
324,200
-63,400
-16% -$2.18M
CAT icon
28
PUT
Caterpillar
CAT
$361B
$11.3M 0.83%
30,900
+2,700
+10% +$863K
MS icon
29
PUT
Morgan Stanley
MS
$319B
$11M 0.8%
116,300
-59,200
-34% -$5.21M
HD icon
30
PUT
Home Depot
HD
$337B
$10.9M 0.8%
+28,400
New +$10.4M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$10.7M 0.78%
51,770
+49,272
+1,972% +$9.46M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 0.77%
69,700
-20,500
-23% -$2.93M
CVX icon
33
CALL
Chevron
CVX
$382B
$10.3M 0.76%
65,500
+58,500
+836% +$8.83M
AER icon
34
AerCap
AER
$23.4B
$9.98M 0.73%
114,821
-84,756
-42% -$6.66M
CAT icon
35
CALL
Caterpillar
CAT
$361B
$9.78M 0.72%
26,700
+2,500
+10% +$799K
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$9.77M 0.72%
64,700
-23,900
-27% -$3.42M
MS icon
37
CALL
Morgan Stanley
MS
$319B
$9.75M 0.72%
103,600
-20,200
-16% -$1.78M
INTC icon
38
PUT
Intel
INTC
$413B
$9.74M 0.71%
220,600
+116,500
+112% +$5.19M
MA icon
39
PUT
Mastercard
MA
$498B
$9.68M 0.71%
20,100
+4,200
+26% +$1.92M
INTC icon
40
CALL
Intel
INTC
$413B
$9.63M 0.71%
218,000
+115,700
+113% +$5.16M
HD icon
41
CALL
Home Depot
HD
$337B
$9.55M 0.7%
+24,900
New +$9.1M
IEF icon
42
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.47M 0.69%
+100,000
New +$9.48M
UBER icon
43
CALL
Uber
UBER
$145B
$8.58M 0.63%
111,500
+85,700
+332% +$6.15M
MA icon
44
CALL
Mastercard
MA
$498B
$8.48M 0.62%
17,600
+3,500
+25% +$1.6M
LRCX icon
45
PUT
Lam Research
LRCX
$316B
$8.45M 0.62%
87,000
-69,000
-44% -$6.07M
LRCX icon
46
CALL
Lam Research
LRCX
$316B
$8.36M 0.61%
86,000
-57,000
-40% -$5.01M
EEM icon
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.22M 0.6%
+200,000
New +$7.96M
V icon
48
PUT
Visa
V
$677B
$8.18M 0.6%
29,300
+23,300
+388% +$6.43M
QCOM icon
49
PUT
Qualcomm
QCOM
$164B
$8.16M 0.6%
48,200
-12,200
-20% -$1.89M
MU icon
50
PUT
Micron Technology
MU
$835B
$8.15M 0.6%
69,100
-12,600
-15% -$1.14M
1
2
3 4 5

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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.