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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
STM icon
526
STMicroelectronics
STM
$48.4B
$219K 0.01%
+4,100
New +$191K
AEM icon
527
CALL
Agnico Eagle Mines
AEM
$76.3B
$219K 0.01%
+4,300
New +$221K
SUAC
528
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$218K 0.01%
21,000
– –
NLY icon
529
CALL
Annaly Capital Management
NLY
$17.2B
$218K 0.01%
+11,400
New +$241K
KNX icon
530
CALL
Knight Transportation
KNX
$11.1B
$215K 0.01%
+3,800
New +$217K
BCAB icon
531
BioAtla
BCAB
$5.41M
$215K 0.01%
1,602
+325
+25% +$58.5K
AIMBU
532
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$214K 0.01%
20,700
– –
JWAC
533
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$214K 0.01%
20,293
+193
+1% +$2.01K
DUET
534
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$213K 0.01%
20,619
+5,944
+41% +$60.8K
BLDR icon
535
CALL
Builders FirstSource
BLDR
$7.8B
$213K 0.01%
+2,400
New +$190K
PAYC icon
536
CALL
Paycom
PAYC
$8.17B
$213K 0.01%
+700
New +$211K
ASCA
537
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$212K 0.01%
20,200
– –
NETC
538
DELISTED
Nabors Energy Transition Corp.
NETC
$212K 0.01%
20,200
– –
TSCO icon
539
PUT
Tractor Supply
TSCO
$16.8B
$212K 0.01%
+4,500
New +$205K
AIEV
540
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$211K 0.01%
20,212
– –
VSEE
541
VSee Health
VSEE
$4.68M
$210K 0.01%
+18,751
New +$206K
LEN icon
542
PUT
Lennar Class A
LEN
$20.5B
$210K 0.01%
2,066
-42,353
-95% -$4.09M
HOG icon
543
PUT
Harley-Davidson
HOG
$2.66B
$209K 0.01%
+5,500
New +$242K
RCFA
544
DELISTED
Perception Capital Corp. IV
RCFA
$209K 0.01%
20,000
– –
HPQ icon
545
CALL
HP
HPQ
$26.4B
$208K 0.01%
7,100
-1,900
-21% -$54.5K
AAP icon
546
PUT
Advance Auto Parts
AAP
$3.36B
$207K 0.01%
+1,700
New +$238K
LYB icon
547
PUT
LyondellBasell Industries
LYB
$19.6B
$206K 0.01%
+2,200
New +$205K
NBST
548
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$205K 0.01%
20,035
+900
+5% +$9.12K
MCAA
549
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$204K 0.01%
+19,000
New +$200K
PNC icon
550
CALL
PNC Financial Services
PNC
$100B
$203K 0.01%
1,600
-42,400
-96% -$6.39M
20 21
22
23 24

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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.