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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
(+13%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$19.9M |
| 2 |
Ormat Technologies
ORA
|
+$11.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.62M |
| 4 |
Akamai
AKAM
|
+$8.36M |
| 5 |
Caterpillar
CAT
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
Cencora
COR
|
+$25.3M |
| 3 |
Corebridge Financial
CRBG
|
+$17.3M |
| 4 |
AMOD
Alpha Modus Holdings
AMOD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PUT
Ford
F
$56.7B
| – | – |
-6,300
| Closed | -$73.3K |
|
777
Diamondback Energy
FANG
$54.2B
| – | – |
-1,016
| Closed | -$139K |
|
|
778
PUT
Diamondback Energy
FANG
$54.2B
| – | – |
-15,000
| Closed | -$2.05M |
|
779
Fidelity National Information Services
FIS
$22.4B
| – | – |
-7,000
| Closed | -$456K |
|
780
FormFactor
FORM
$9.39B
| – | – |
-13,893
| Closed | -$309K |
|
781
Gildan
GIL
$10.4B
| – | – |
-19,000
| Closed | -$521K |
|
782
Glaukos
GKOS
$10B
| – | – |
-12,000
| Closed | -$524K |
|
783
Corning
GLW
$138B
| – | – |
-2,669
| Closed | -$92.8K |
|
784
Alphabet (Google) Class A
GOOGL
$4.64T
| – | – |
-62,072
| Closed | -$5.96M |
|
785
Goodyear
GT
$2.04B
| – | – |
-20,180
| Closed | -$205K |
|
|
786
PUT
Goodyear
GT
$2.04B
| – | – |
-23,000
| Closed | -$233K |
|
|
GTLS
787
DELISTED
Chart Industries
GTLS
| – | – |
-4,000
| Closed | -$461K |
|
788
CALL
Halliburton
HAL
$27.1B
| – | – |
-12,300
| Closed | -$484K |
|
|
789
PUT
Halliburton
HAL
$27.1B
| – | – |
-8,200
| Closed | -$323K |
|
790
Hasbro
HAS
$12.9B
| – | – |
-8,000
| Closed | -$457K |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| – | – |
-80,000
| Closed | -$509K |
|
792
CALL
HCA Healthcare
HCA
$86.4B
| – | – |
-2,500
| Closed | -$600K |
|
|
793
PUT
HCA Healthcare
HCA
$86.4B
| – | – |
-1,900
| Closed | -$456K |
|
794
Home Depot
HD
$348B
| – | – |
-1,720
| Closed | -$527K |
|
|
HES
795
DELISTED
Hess
HES
| – | – |
-800
| Closed | -$113K |
|
|
HES
796
PUT
DELISTED
Hess
HES
| – | – |
-1,500
| Closed | -$213K |
|
|
PPLI
797
People Inc
PPLI
$3.4B
| – | – |
-13,409
| Closed | -$488K |
|
798
ICL Group
ICL
$6.66B
| – | – |
-41,823
| Closed | -$306K |
|
799
Intel
INTC
$508B
| – | – |
-103,406
| Closed | -$2.93M |
|
800
iRhythm Holdings
IRTC
$4.15B
| – | – |
-5,000
| Closed | -$468K |
|
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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.