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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.7B
$202K 0.01%
+2,200
New +$219K
SWK icon
552
CALL
Stanley Black & Decker
SWK
$15.5B
$201K 0.01%
+2,500
New +$211K
TBCP
553
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$201K 0.01%
+20,100
New +$200K
CLDI icon
554
Calidi Biotherapeutics
CLDI
$2.28M
$201K 0.01%
+10
New +$196K
STM icon
555
CALL
STMicroelectronics
STM
$48.4B
$198K 0.01%
+3,700
New +$173K
KCGI
556
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$196K 0.01%
18,800
– –
BLDR icon
557
PUT
Builders FirstSource
BLDR
$8.11B
$195K 0.01%
+2,200
New +$174K
KEYS icon
558
PUT
Keysight
KEYS
$58.3B
$194K 0.01%
+1,200
New +$204K
FTNT icon
559
PUT
Fortinet
FTNT
$123B
$193K 0.01%
+2,900
New +$165K
ALLY icon
560
Ally Financial
ALLY
$13.7B
$191K 0.01%
7,500
-13,500
-64% -$387K
NSC icon
561
CALL
Norfolk Southern
NSC
$76.7B
$191K 0.01%
900
-1,300
-59% -$301K
NSLR
562
Neostellar Capital Corp
NSLR
$295M
$191K 0.01%
+52,685
New +$203K
HOG icon
563
Harley-Davidson
HOG
$2.79B
$186K 0.01%
+4,900
New +$215K
DXCM icon
564
DexCom
DXCM
$32.8B
$186K 0.01%
+1,600
New +$179K
TWCB
565
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$185K 0.01%
18,316
– –
CCJ icon
566
Cameco
CCJ
$40.5B
$183K 0.01%
+7,000
New +$185K
ZTS icon
567
CALL
Zoetis
ZTS
$31.9B
$183K 0.01%
+1,100
New +$180K
EFX icon
568
CALL
Equifax
EFX
$20.8B
$183K 0.01%
+900
New +$187K
TROW icon
569
CALL
T. Rowe Price
TROW
$24.7B
$181K 0.01%
+1,600
New +$183K
QTI
570
QT Imaging Holdings
QTI
$37.6M
$180K 0.01%
+17,100
New +$178K
LEN icon
571
CALL
Lennar Class A
LEN
$21B
$179K 0.01%
1,756
-35,122
-95% -$3.39M
AYX
572
PUT
DELISTED
Alteryx Inc
AYX
$177K 0.01%
+3,000
New +$175K
HLMN icon
573
Hillman Solutions
HLMN
$1.87B
$174K 0.01%
+20,606
New +$179K
ARTE
574
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$171K 0.01%
16,550
+4,300
+35% +$44.2K
WSM icon
575
CALL
Williams-Sonoma
WSM
$29.3B
$170K 0.01%
+2,800
New +$175K
21 22
23
24 25

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.