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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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.68B
| – | – |
-58,000
| Closed | -$507K |
|
852
Palo Alto Networks
PANW
$294B
| – | – |
-4,138
| Closed | -$351K |
|
853
Pacira BioSciences
PCRX
$1.05B
| – | – |
-13,000
| Closed | -$502K |
|
854
Paylocity
PCTY
$7.53B
| – | – |
-3,000
| Closed | -$583K |
|
855
Philips
PHG
$25.7B
| – | – |
-38,540
| Closed | -$495K |
|
856
CALL
Pinterest
PINS
$14.2B
| – | – |
-22,900
| Closed | -$556K |
|
|
857
PUT
Pinterest
PINS
$14.2B
| – | – |
-25,600
| Closed | -$622K |
|
858
Palomar
PLMR
$3.62B
| – | – |
-5,253
| Closed | -$237K |
|
859
Playtika
PLTK
$1.55B
| – | – |
-42,107
| Closed | -$358K |
|
860
Prime Medicine
PRME
$518M
| – | – |
-89,331
| Closed | -$1.66M |
|
861
Prudential Financial
PRU
$42.7B
| – | – |
-500
| Closed | -$49.7K |
|
|
862
PUT
Prudential Financial
PRU
$42.7B
| – | – |
-3,100
| Closed | -$308K |
|
863
Privia Health
PRVA
$2.99B
| – | – |
-22,000
| Closed | -$500K |
|
864
CALL
PayPal
PYPL
$49.7B
| – | – |
-116,100
| Closed | -$8.27M |
|
|
865
PayPal
PYPL
$49.7B
| – | – |
-61,923
| Closed | -$4.41M |
|
|
866
PUT
PayPal
PYPL
$49.7B
| – | – |
-130,300
| Closed | -$9.28M |
|
867
Qualcomm
QCOM
$168B
| – | – |
-51,155
| Closed | -$6.36M |
|
868
Qualys
QLYS
$5.51B
| – | – |
-4,000
| Closed | -$449K |
|
869
CALL
Royal Caribbean
RCL
$87B
| – | – |
-26,600
| Closed | -$1.31M |
|
|
870
Royal Caribbean
RCL
$87B
| – | – |
-8,223
| Closed | -$406K |
|
|
871
PUT
Royal Caribbean
RCL
$87B
| – | – |
-26,000
| Closed | -$1.29M |
|
872
Resideo Technologies
REZI
$4.02B
| – | – |
-30,540
| Closed | -$502K |
|
873
Relay Therapeutics
RLAY
$4.21B
| – | – |
-34,000
| Closed | -$508K |
|
|
RNAM
874
DELISTED
Avidity Biosciences
RNAM
| – | – |
-25,000
| Closed | -$555K |
|
875
CALL
RingCentral
RNG
$4.96B
| – | – |
-19,500
| Closed | -$690K |
|
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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.