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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
JWSM.WS
476
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.4K ﹤0.01%
43,725
– –
AISPW
477
Airship AI Holdings Warrants
AISPW
$14.4M
$8.73K ﹤0.01%
19,300
– –
BSLKW
478
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.46K ﹤0.01%
42,010
– –
CCGWW
479
Cheche Group Inc Warrant
CCGWW
$8.42K ﹤0.01%
145,700
– –
GODNR
480
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$6.25K ﹤0.01%
25,200
– –
THCPW
481
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$6.08K ﹤0.01%
41,919
– –
HYAC.WS
482
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.88K ﹤0.01%
19,405
– –
USARW
483
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.38K ﹤0.01%
25,000
– –
VMCAW
484
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.93K ﹤0.01%
100,000
– –
ALUR.WS
485
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.76K ﹤0.01%
10,950
– –
COCHW icon
486
Envoy Medical Warrant
COCHW
$2.5K ﹤0.01%
23,467
– –
ZLSWW
487
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.33K ﹤0.01%
66,528
– –
CXAIW icon
488
CXApp Inc Warrant
CXAIW
$948K
$2.31K ﹤0.01%
15,168
– –
ASBPW
489
Aspire Biopharma Warrant
ASBPW
$449K
$2.26K ﹤0.01%
75,000
– –
BLUA.WS
490
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.19K ﹤0.01%
33,300
– –
LDTCW
491
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.12K ﹤0.01%
16,600
– –
SPWRW
492
SunPower Inc Warrants
SPWRW
$819K
$1.9K ﹤0.01%
37,500
– –
NKGNW
493
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.6K ﹤0.01%
10,000
– –
ISRLW
494
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.58K ﹤0.01%
22,516
– –
IRAAW
495
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$993 ﹤0.01%
22,562
– –
RMGCW
496
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$864 ﹤0.01%
14,400
– –
QDROW
497
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$724 ﹤0.01%
15,800
– –
GBBKW
498
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$553 ﹤0.01%
50,300
– –
SLNAW
499
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$513 ﹤0.01%
66,600
– –
AA icon
500
CALL
Alcoa
AA
$12.5B
– –
-74,000
Closed -$2.52M
18 19
20
21 22

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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.