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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
SPWRW
651
SunPower Inc Warrants
SPWRW
$485K
$9.41K ﹤0.01%
37,500
– –
VEEAW
652
Veea Inc Warrant
VEEAW
$757K
$7.96K ﹤0.01%
41,868
– –
THCPW
653
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.54K ﹤0.01%
41,919
– –
CVIIW
654
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35K ﹤0.01%
60,000
– –
UHGWW
655
DELISTED
United Homes Group Warrant
UHGWW
$7.09K ﹤0.01%
25,000
– –
SCAQW
656
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6.66K ﹤0.01%
33,333
– –
ZLSWW
657
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.08K ﹤0.01%
66,528
– –
PIAI.WS
658
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.83K ﹤0.01%
145,700
– –
JWSM.WS
659
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.75K ﹤0.01%
43,725
– –
DISAW
660
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.52K ﹤0.01%
56,484
– –
VMCAW
661
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.39K ﹤0.01%
100,000
– –
IPVF.WS
662
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3.46K ﹤0.01%
36,421
– –
ISRLW
663
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.38K ﹤0.01%
+22,516
New +$3.04K
ARBGW
664
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.32K ﹤0.01%
33,199
– –
ASBPW
665
Aspire Biopharma Warrant
ASBPW
$3.13K ﹤0.01%
75,000
– –
IPVIW
666
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.02K ﹤0.01%
33,600
– –
AONCW
667
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
30,675
– –
AISPW
668
Airship AI Holdings Warrants
AISPW
$13.5M
$2.89K ﹤0.01%
19,300
– –
FRXB.WS
669
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.85K ﹤0.01%
14,341
– –
SPCMW
670
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.53K ﹤0.01%
+25,000
New +$3.03K
MOS icon
671
The Mosaic Company
MOS
$7.22B
$2.2K ﹤0.01%
+48
New +$2.32K
BSLKW
672
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.11K ﹤0.01%
42,010
– –
RMGCW
673
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.09K ﹤0.01%
14,400
– –
HHLA.WS
674
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.04K ﹤0.01%
32,500
– –
IRAAW
675
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.94K ﹤0.01%
22,562
– –
25 26
27
28 29

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KTA
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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.