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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
AR icon
476
Antero Resources
AR
$10.7B
$309K 0.02%
+13,400
New +$353K
GDST
477
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$309K 0.02%
29,800
– –
PUCK
478
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$307K 0.02%
30,100
-14,920
-33% -$151K
KEYS icon
479
CALL
Keysight
KEYS
$57.6B
$307K 0.02%
+1,900
New +$323K
PGEN icon
480
Precigen
PGEN
$2.47B
$305K 0.02%
+288,169
New +$415K
GLW icon
481
PUT
Corning
GLW
$135B
$303K 0.02%
8,600
-10,700
-55% -$372K
RMGC
482
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$302K 0.02%
29,580
-42,420
-59% -$426K
KMI icon
483
PUT
Kinder Morgan
KMI
$69.7B
$301K 0.02%
17,200
+5,100
+42% +$90.7K
PANA
484
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$297K 0.02%
29,106
+12,707
+77% +$129K
BAX icon
485
CALL
Baxter International
BAX
$14B
$296K 0.02%
7,300
+3,900
+115% +$165K
AEM icon
486
PUT
Agnico Eagle Mines
AEM
$85B
$296K 0.02%
+5,800
New +$298K
TCVA
487
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$293K 0.02%
28,602
– –
FEXD
488
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$289K 0.02%
27,430
+6,200
+29% +$64.5K
MSI icon
489
CALL
Motorola Solutions
MSI
$78.5B
$286K 0.02%
+1,000
New +$264K
SLAC
490
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$286K 0.02%
+28,400
New +$284K
KMI icon
491
CALL
Kinder Morgan
KMI
$69.7B
$285K 0.02%
16,300
+3,600
+28% +$64K
SWK icon
492
PUT
Stanley Black & Decker
SWK
$15.3B
$282K 0.02%
+3,500
New +$295K
X
493
DELISTED
US Steel
X
$282K 0.02%
+10,800
New +$300K
WSM icon
494
Williams-Sonoma
WSM
$29.1B
$280K 0.01%
+4,600
New +$287K
HAS icon
495
PUT
Hasbro
HAS
$12.9B
$274K 0.01%
+5,100
New +$291K
CYT
496
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$274K 0.01%
150,406
-309,373
-67% -$503K
SNPS icon
497
CALL
Synopsys
SNPS
$77.7B
$270K 0.01%
+700
New +$250K
SHW icon
498
PUT
Sherwin-Williams
SHW
$88.2B
$270K 0.01%
+1,200
New +$275K
AOGO
499
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$268K 0.01%
25,700
-19,600
-43% -$201K
PWR icon
500
CALL
Quanta Services
PWR
$100B
$267K 0.01%
+1,600
New +$246K
18 19
20
21 22

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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.