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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
MAQC
576
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$164K 0.01%
+15,374
New +$162K
AILE
577
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$162K 0.01%
+15,882
New +$161K
HOOD icon
578
CALL
Robinhood
HOOD
$84.1B
$162K 0.01%
+16,700
New +$159K
BSX icon
579
PUT
Boston Scientific
BSX
$71.1B
$160K 0.01%
+3,200
New +$151K
IGTA
580
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$158K 0.01%
+15,500
New +$158K
UTAA
581
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$157K 0.01%
15,114
– –
TSN icon
582
CALL
Tyson Foods
TSN
$20.7B
$154K 0.01%
+2,600
New +$160K
ALLY icon
583
CALL
Ally Financial
ALLY
$13.7B
$150K 0.01%
+5,900
New +$169K
LYB icon
584
CALL
LyondellBasell Industries
LYB
$19.7B
$150K 0.01%
+1,600
New +$149K
PNST
585
DELISTED
Pinstripes Holdings, Inc.
PNST
$150K 0.01%
14,400
– –
CVS icon
586
CALL
CVS Health
CVS
$133B
$149K 0.01%
+2,000
New +$168K
NSC icon
587
Norfolk Southern
NSC
$76.7B
$148K 0.01%
+700
New +$162K
TROW icon
588
T. Rowe Price
TROW
$24.7B
$147K 0.01%
+1,300
New +$149K
TSVT
589
DELISTED
2seventy bio
TSVT
$147K 0.01%
+14,383
New +$164K
HWKZ
590
DELISTED
Hawks Acquisition Corp
HWKZ
$146K 0.01%
+14,400
New +$145K
LUNRW
591
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$145K 0.01%
+259,563
New +$131K
MSI icon
592
PUT
Motorola Solutions
MSI
$73.5B
$143K 0.01%
+500
New +$132K
NFYS.WS
593
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$141K 0.01%
1,176,359
– –
ABX
594
Abacus Global Management
ABX
$1.04B
$139K 0.01%
+13,580
New +$139K
AGAC
595
DELISTED
African Gold Acquisition Corp
AGAC
$139K 0.01%
13,500
+3,000
+29% +$30.5K
PAYX icon
596
Paychex
PAYX
$42.2B
$138K 0.01%
1,200
-15,710
-93% -$1.79M
WDC icon
597
Western Digital
WDC
$189B
$136K 0.01%
+4,763
New +$140K
DHI icon
598
D.R. Horton
DHI
$42.1B
$134K 0.01%
+1,375
New +$131K
USB icon
599
US Bancorp
USB
$100B
$133K 0.01%
+3,700
New +$165K
PWR icon
600
PUT
Quanta Services
PWR
$104B
$133K 0.01%
+800
New +$123K
22 23
24
25 26

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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
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.