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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
CHRW icon
601
PUT
C.H. Robinson
CHRW
$18.1B
$129K 0.01%
+1,300
New +$128K
HPQ icon
602
HP
HPQ
$26.4B
$129K 0.01%
4,400
+1,271
+41% +$36.5K
PLD icon
603
Prologis
PLD
$130B
$125K 0.01%
+1,000
New +$123K
HELE icon
604
CALL
Helen of Troy
HELE
$658M
$124K 0.01%
+1,300
New +$139K
OPA
605
DELISTED
Magnum Opus Acquisition Limited
OPA
$121K 0.01%
+11,800
New +$120K
AEON icon
606
AEON Biopharma
AEON
$13.1M
$120K 0.01%
+164
New +$119K
TGVC
607
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$118K 0.01%
11,424
– –
NVAC
608
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$118K 0.01%
+11,400
New +$117K
LYFT icon
609
CALL
Lyft
LYFT
$6.35B
$118K 0.01%
12,700
-36,700
-74% -$443K
CDT icon
610
CDT Equity Inc
CDT
$1.98M
– –
0
– –
AVAC
611
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$115K 0.01%
11,000
– –
IVCPW
612
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$115K 0.01%
938,600
– –
PRLH
613
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$114K 0.01%
10,900
– –
XBP icon
614
XBP Global Holdings
XBP
$35.2M
$111K 0.01%
+1,040
New +$110K
AAP icon
615
CALL
Advance Auto Parts
AAP
$3.55B
$109K 0.01%
+900
New +$126K
HHGC
616
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$105K 0.01%
+10,043
New +$104K
M icon
617
PUT
Macy's
M
$6.89B
$103K 0.01%
5,900
-4,000
-40% -$84.6K
FTNT icon
618
CALL
Fortinet
FTNT
$123B
$99.7K 0.01%
+1,500
New +$85.3K
EW icon
619
PUT
Edwards Lifesciences
EW
$51.6B
$99.3K 0.01%
+1,200
New +$94.3K
ROK icon
620
Rockwell Automation
ROK
$49.5B
$98.3K 0.01%
+335
New +$95.3K
M icon
621
CALL
Macy's
M
$6.89B
$96.1K 0.01%
5,500
-2,700
-33% -$57.1K
WDC icon
622
CALL
Western Digital
WDC
$189B
$94.2K 0.01%
+3,308
New +$97K
AVDL
623
DELISTED
Avadel Pharmaceuticals
AVDL
$91.6K ﹤0.01%
+10,000
New +$82.2K
NIOBW
624
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$90.2K ﹤0.01%
+128,878
New +$95.3K
TSN icon
625
PUT
Tyson Foods
TSN
$20.7B
$89K ﹤0.01%
+1,500
New +$92.1K
23 24
25
26 27

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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.