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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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$14B
| – | – |
-20,331
| Closed | -$366K |
|
|
802
PUT
Invesco
IVZ
$14B
| – | – |
-285,000
| Closed | -$5.13M |
|
803
CALL
Jabil
JBL
$36B
| – | – |
-4,400
| Closed | -$300K |
|
|
804
PUT
Jabil
JBL
$36B
| – | – |
-2,400
| Closed | -$164K |
|
805
JD.com
JD
$44.4B
| – | – |
-8,890
| Closed | -$499K |
|
|
806
PUT
JD.com
JD
$44.4B
| – | – |
-20,000
| Closed | -$1.12M |
|
807
KB Home
KBH
$3.53B
| – | – |
-1,503
| Closed | -$54.9K |
|
808
Kratos Defense & Security Solutions
KTOS
$9.77B
| – | – |
-43,050
| Closed | -$444K |
|
809
Laureate Education
LAUR
$5.14B
| – | – |
-1,022,507
| Closed | -$9.84M |
|
810
L3Harris
LHX
$53.1B
| – | – |
-2,000
| Closed | -$416K |
|
811
Lumentum
LITE
$66.7B
| – | – |
-10,000
| Closed | -$522K |
|
812
Eli Lilly
LLY
$1T
| – | – |
-12
| Closed | -$4.39K |
|
|
813
PUT
Eli Lilly
LLY
$1T
| – | – |
-9,000
| Closed | -$3.29M |
|
814
PUT
Lockheed Martin
LMT
$136B
| – | – |
-1,500
| Closed | -$730K |
|
815
Lincoln National
LNC
$8.96B
| – | – |
-16,000
| Closed | -$492K |
|
816
CALL
Lowe's Companies
LOW
$122B
| – | – |
-17,000
| Closed | -$3.39M |
|
|
817
Lowe's Companies
LOW
$122B
| – | – |
-7,958
| Closed | -$1.59M |
|
|
818
PUT
Lowe's Companies
LOW
$122B
| – | – |
-25,300
| Closed | -$5.04M |
|
819
Lam Research
LRCX
$394B
| – | – |
-72,960
| Closed | -$3.58M |
|
820
Stride
LRN
$3.36B
| – | – |
-16,000
| Closed | -$500K |
|
821
Lufax Holding
LU
$1.31B
| – | – |
-63,250
| Closed | -$491K |
|
822
lululemon athletica
LULU
$13.9B
| – | – |
-31
| Closed | -$9.72K |
|
823
CALL
Las Vegas Sands
LVS
$29.7B
| – | – |
-4,500
| Closed | -$216K |
|
|
824
PUT
Las Vegas Sands
LVS
$29.7B
| – | – |
-10,300
| Closed | -$495K |
|
825
Lyft
LYFT
$6.27B
| – | – |
-53,182
| Closed | -$642K |
|
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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.