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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
MOBV
501
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$265K 0.01%
25,410
– –
CVS icon
502
CVS Health
CVS
$133B
$260K 0.01%
+3,500
New +$293K
DD icon
503
DuPont de Nemours
DD
$19.3B
$255K 0.01%
+2,827
New +$258K
GD icon
504
CALL
General Dynamics
GD
$104B
$251K 0.01%
1,100
-300
-21% -$69.3K
FITB
505
CALL
Fifth Third Bancorp
FITB
$52.4B
$248K 0.01%
+9,300
New +$309K
SCHW
506
Charles Schwab
SCHW
$185B
$246K 0.01%
+4,700
New +$344K
GFX
507
DELISTED
Golden Falcon Acquisition Corp.
GFX
$243K 0.01%
+24,037
New +$241K
PAYC icon
508
PUT
Paycom
PAYC
$8.17B
$243K 0.01%
+800
New +$241K
LPLA icon
509
CALL
LPL Financial
LPLA
$27.9B
$243K 0.01%
+1,200
New +$274K
BLUA
510
DELISTED
BlueRiver Acquisition Corp.
BLUA
$241K 0.01%
+23,700
New +$239K
NCAC
511
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$238K 0.01%
+22,400
New +$234K
ALGN icon
512
Align Technology
ALGN
$12.4B
$234K 0.01%
+700
New +$207K
RH icon
513
RH
RH
$3.56B
$231K 0.01%
+950
New +$276K
ISRL
514
DELISTED
Israel Acquisitions Corp
ISRL
$230K 0.01%
+22,516
New +$229K
IRRX
515
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$229K 0.01%
21,600
+10,800
+100% +$112K
GD icon
516
PUT
General Dynamics
GD
$104B
$228K 0.01%
+1,000
New +$231K
LUV icon
517
PUT
Southwest Airlines
LUV
$23.8B
$228K 0.01%
+7,000
New +$238K
ABP
518
DELISTED
Abpro Holdings
ABP
$226K 0.01%
+727
New +$225K
BREZ
519
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$226K 0.01%
+21,179
New +$224K
CNTM
520
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$224K 0.01%
21,843
+1,543
+8% +$15.7K
STLD icon
521
Steel Dynamics
STLD
$38B
$223K 0.01%
+1,976
New +$230K
EW icon
522
CALL
Edwards Lifesciences
EW
$51.6B
$223K 0.01%
2,700
+1,900
+238% +$149K
MU icon
523
Micron Technology
MU
$1.01T
$221K 0.01%
3,656
-38,044
-91% -$2.23M
RFAC
524
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$220K 0.01%
21,398
+4,900
+30% +$50.1K
PCAR icon
525
CALL
PACCAR
PCAR
$71.6B
$220K 0.01%
+3,000
New +$215K
19 20
21
22 23

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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.