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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 | |
|---|---|---|---|---|---|---|
826
Mastercard
MA
$501B
| – | – |
-4,000
| Closed | -$1.45M |
|
827
Mobileye
MBLY
$2.2B
| – | – |
-207,491
| Closed | -$7.27M |
|
828
CALL
McDonald's
MCD
$190B
| – | – |
-3,800
| Closed | -$1M |
|
|
829
McDonald's
MCD
$190B
| – | – |
-2,000
| Closed | -$527K |
|
|
830
PUT
McDonald's
MCD
$190B
| – | – |
-7,100
| Closed | -$1.87M |
|
831
Medtronic
MDT
$110B
| – | – |
-5,900
| Closed | -$481K |
|
832
Monster Beverage
MNST
$91.3B
| – | – |
-1,774
| Closed | -$90.1K |
|
|
833
PUT
Monster Beverage
MNST
$91.3B
| – | – |
-82,000
| Closed | -$4.16M |
|
|
CALY
834
CALL
Callaway Golf Company
CALY
$3.51B
| – | – |
-404,800
| Closed | -$7.99M |
|
835
Maravai LifeSciences
MRVI
$953M
| – | – |
-34,000
| Closed | -$487K |
|
836
Marvell Technology
MRVL
$199B
| – | – |
-14,000
| Closed | -$519K |
|
837
Microsoft
MSFT
$3.67T
| – | – |
-12,502
| Closed | -$3.19M |
|
838
CALL
Match Group
MTCH
$9.58B
| – | – |
-200,000
| Closed | -$8.3M |
|
|
839
Match Group
MTCH
$9.58B
| – | – |
-11,950
| Closed | -$496K |
|
840
M&T Bank
MTB
$36.8B
| – | – |
-3,000
| Closed | -$435K |
|
841
Newmont
NEM
$104B
| – | – |
-20,303
| Closed | -$958K |
|
|
842
PUT
Newmont
NEM
$104B
| – | – |
-23,700
| Closed | -$1.12M |
|
843
Netflix
NFLX
$302B
| – | – |
-19,050
| Closed | -$630K |
|
844
ServiceNow
NOW
$120B
| – | – |
-13,395
| Closed | -$1.17M |
|
845
NetApp
NTAP
$38.2B
| – | – |
-8,000
| Closed | -$480K |
|
846
Intellia Therapeutics
NTLA
$1.56B
| – | – |
-15,000
| Closed | -$523K |
|
|
847
Novavax
NVAX
$1.26B
| – | – |
-1,000,000
| Closed | -$10.3M |
|
848
Newell Brands
NWL
$2.58B
| – | – |
-38,000
| Closed | -$497K |
|
|
OLPX
849
DELISTED
Olaplex Holdings
OLPX
| – | – |
-73,271
| Closed | -$382K |
|
850
ON Semiconductor
ON
$31.5B
| – | – |
-3,072
| Closed | -$233K |
|
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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.