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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
651
United Airlines
UAL
$41.7B
– –
-15,700
Closed -$648K
UAL icon
652
PUT
United Airlines
UAL
$41.7B
– –
-75,400
Closed -$3.11M
UPS icon
653
United Parcel Service
UPS
$90.8B
– –
-1,000
Closed -$152K
VOD icon
654
Vodafone
VOD
$35.9B
– –
-17,200
Closed -$150K
WDC icon
655
CALL
Western Digital
WDC
$182B
– –
-15,347
Closed -$607K
WDC icon
656
PUT
Western Digital
WDC
$182B
– –
-22,756
Closed -$901K
XLU icon
657
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-36,000
Closed -$1.14M
XLU icon
658
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-21,024
Closed -$666K
XPEV icon
659
XPeng
XPEV
$11.8B
– –
-10,500
Closed -$153K
CNH
660
CNH Industrial
CNH
$13.4B
– –
-12,400
Closed -$151K
SDST
661
Stardust Power Inc
SDST
$7.4M
– –
-7,246
Closed -$802K
CNTM
662
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-23,323
Closed -$253K
FLG
663
Flagstar Bank National Association
FLG
$5.93B
– –
-4,800
Closed -$147K
AIEV
664
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-23,512
Closed -$254K
GODN
665
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-25,200
Closed -$263K
PPYA
666
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-17,800
Closed -$192K
IVCP
667
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-200,000
Closed -$2.17M
RCM
668
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,000
Closed -$148K
CLOE
669
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-13,202
Closed -$154K
ARYD
670
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-14,490
Closed -$158K
GMFI
671
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-10,098
Closed -$110K
ACBA
672
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-10,177
Closed -$120K
LIBY
673
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-69,100
Closed -$757K
CYT
674
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-26,175
Closed -$79.6K
EAC
675
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-21,000
Closed -$233K
24 25 26
27
28

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CIG
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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.