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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
SNRHW
676
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.77K ﹤0.01%
45,352
– –
GBBKW
677
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.64K ﹤0.01%
50,300
– –
GETR.WS
678
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.62K ﹤0.01%
34,468
– –
ACAHW
679
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.61K ﹤0.01%
32,253
– –
SBIGW
680
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.52K ﹤0.01%
49,400
– –
LDTCW
681
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.49K ﹤0.01%
16,600
– –
NKGNW
682
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.4K ﹤0.01%
10,000
– –
BLUA.WS
683
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.25K ﹤0.01%
33,300
– –
COCHW icon
684
Envoy Medical Warrant
COCHW
$646K
$882 ﹤0.01%
23,467
– –
QDROW
685
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$324 ﹤0.01%
15,800
– –
AAPL icon
686
Apple
AAPL
$4.52T
– –
-59,926
Closed -$8.84M
ABNB icon
687
Airbnb
ABNB
$89B
– –
-9,166
Closed -$1.05M
ADP icon
688
Automatic Data Processing
ADP
$108B
– –
-2,000
Closed -$451K
AENT icon
689
Alliance Entertainment
AENT
$278M
– –
-14,793
Closed -$151K
AFRM icon
690
Affirm
AFRM
$26.2B
– –
-52,000
Closed -$503K
AIG icon
691
CALL
American International
AIG
$42.1B
– –
-2,900
Closed -$183K
AIG icon
692
PUT
American International
AIG
$42.1B
– –
-2,300
Closed -$145K
AIZ icon
693
Assurant
AIZ
$13.9B
– –
-4,000
Closed -$500K
ALIT icon
694
Alight
ALIT
$453M
– –
-1,581
Closed -$264K
ALRM icon
695
Alarm.com
ALRM
$2.76B
– –
-6,697
Closed -$331K
AMD icon
696
Advanced Micro Devices
AMD
$846B
– –
-64,633
Closed -$5.26M
AMED
697
DELISTED
Amedisys
AMED
– –
-6,000
Closed -$501K
AMZN icon
698
Amazon
AMZN
$2.99T
– –
-56,114
Closed -$5.42M
ANET icon
699
Arista Networks
ANET
$240B
– –
-1,480
Closed -$50.9K
APD icon
700
CALL
Air Products & Chemicals
APD
$65.6B
– –
-400
Closed -$123K
26 27
28
29 30

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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.