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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 | |
|---|---|---|---|---|---|---|
926
Upwork
UPWK
$1.18B
| – | – |
-41,716
| Closed | -$436K |
|
927
Visa
V
$683B
| – | – |
-7,656
| Closed | -$1.7M |
|
928
Vale
VALE
$62B
| – | – |
-12,958
| Closed | -$220K |
|
|
929
PUT
Vale
VALE
$62B
| – | – |
-46,800
| Closed | -$794K |
|
|
VERV
930
DELISTED
Verve Therapeutics
VERV
| – | – |
-26,000
| Closed | -$503K |
|
931
Veru
VERU
$36.3M
| – | – |
-10,000
| Closed | -$528K |
|
932
VF Corp
VFC
$5.87B
| – | – |
-18,000
| Closed | -$497K |
|
933
Viavi Solutions
VIAV
$9.31B
| – | – |
-48,000
| Closed | -$504K |
|
|
VMEO
934
DELISTED
Vimeo
VMEO
| – | – |
-736,975
| Closed | -$2.53M |
|
935
CALL
Wayfair
W
$11.8B
| – | – |
-48,000
| Closed | -$1.58M |
|
936
Workday
WDAY
$40.8B
| – | – |
-500
| Closed | -$91K |
|
937
CALL
Whirlpool
WHR
$2.54B
| – | – |
-6,700
| Closed | -$948K |
|
|
938
PUT
Whirlpool
WHR
$2.54B
| – | – |
-6,000
| Closed | -$849K |
|
939
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-6,000
| Closed | -$492K |
|
940
Wolfspeed
WOLF
$1.27B
| – | – |
-7,000
| Closed | -$483K |
|
941
Xometry
XMTR
$4.81B
| – | – |
-16,000
| Closed | -$516K |
|
942
Yelp
YELP
$1.47B
| – | – |
-19,000
| Closed | -$519K |
|
943
CALL
Zillow
Z
$8.04B
| – | – |
-32,900
| Closed | -$1.06M |
|
|
944
Zillow
Z
$8.04B
| – | – |
-10,500
| Closed | -$338K |
|
|
945
PUT
Zillow
Z
$8.04B
| – | – |
-40,700
| Closed | -$1.31M |
|
|
GTM
946
ZoomInfo Technologies
GTM
$1.05B
| – | – |
-17,000
| Closed | -$512K |
|
947
CALL
Zoom
ZM
$28.8B
| – | – |
-9,400
| Closed | -$637K |
|
|
948
Zoom
ZM
$28.8B
| – | – |
-7,193
| Closed | -$487K |
|
|
949
PUT
Zoom
ZM
$28.8B
| – | – |
-17,100
| Closed | -$1.16M |
|
950
Zscaler
ZS
$25B
| – | – |
-4,000
| Closed | -$448K |
|
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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.