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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
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$47.2B
$8.14M 0.6%
140,000
-150,000
-52% -$7.67M
ALIT icon
52
Alight
ALIT
$447M
$8.09M 0.59%
+41,045
New +$7.43M
EFA icon
53
CALL
iShares MSCI EAFE ETF
EFA
$78B
$7.99M 0.59%
+100,000
New +$7.65M
JPM icon
54
CALL
JPMorgan Chase
JPM
$935B
$7.81M 0.57%
39,000
+15,500
+66% +$2.8M
QCOM icon
55
CALL
Qualcomm
QCOM
$155B
$7.7M 0.57%
45,500
-20,200
-31% -$3.12M
NOW icon
56
PUT
ServiceNow
NOW
$115B
$7.62M 0.56%
50,000
+2,000
+4% +$303K
CMG icon
57
CALL
Chipotle Mexican Grill
CMG
$47.2B
$7.56M 0.55%
130,000
-85,000
-40% -$4.35M
V icon
58
CALL
Visa
V
$684B
$7.48M 0.55%
26,800
+23,200
+644% +$6.41M
AAPL icon
59
PUT
Apple
AAPL
$4.54T
$7.41M 0.54%
43,200
-22,100
-34% -$4.02M
UBER icon
60
PUT
Uber
UBER
$143B
$7.41M 0.54%
96,200
+64,900
+207% +$4.66M
UPS icon
61
CALL
United Parcel Service
UPS
$88.6B
$7.37M 0.54%
49,600
+29,300
+144% +$4.45M
JPM icon
62
PUT
JPMorgan Chase
JPM
$935B
$7.35M 0.54%
36,700
+12,200
+50% +$2.2M
TSLA icon
63
PUT
Tesla
TSLA
$1.23T
$7.24M 0.53%
+41,200
New +$8.05M
DAL icon
64
PUT
Delta Air Lines
DAL
$57.5B
$7.15M 0.52%
149,300
-33,000
-18% -$1.36M
MU icon
65
CALL
Micron Technology
MU
$930B
$7.01M 0.51%
59,500
-32,700
-35% -$2.96M
NOW icon
66
CALL
ServiceNow
NOW
$115B
$6.94M 0.51%
45,500
-2,000
-4% -$303K
AMAT icon
67
PUT
Applied Materials
AMAT
$403B
$6.29M 0.46%
+30,500
New +$5.6M
CNM icon
68
Core & Main
CNM
$8.23B
$6.26M 0.46%
+109,377
New +$5.01M
TSLA icon
69
CALL
Tesla
TSLA
$1.23T
$6.05M 0.44%
+34,400
New +$6.72M
AAPL icon
70
CALL
Apple
AAPL
$4.54T
$6.04M 0.44%
35,200
-23,700
-40% -$4.31M
AMAT icon
71
CALL
Applied Materials
AMAT
$403B
$5.73M 0.42%
+27,800
New +$5.1M
XLE icon
72
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.66M 0.42%
+120,000
New +$5.15M
CPRI icon
73
Capri Holdings
CPRI
$1.83B
$5.58M 0.41%
+123,138
New +$5.87M
GM icon
74
PUT
General Motors
GM
$80.4B
$5.22M 0.38%
115,200
+99,500
+634% +$3.86M
TSM icon
75
CALL
TSMC
TSM
$2.1T
$5.22M 0.38%
38,400
-85,800
-69% -$10.7M
1 2
3
4 5

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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 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.