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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
Cap. Flow
+$97.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
18.41%
Holding
1,043
New
293
Increased
165
Reduced
132
Closed
354

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$19.9M
2
ORA icon
Ormat Technologies
ORA
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$8.62M
4
AKAM icon
Akamai
AKAM
+$8.36M
5
CAT icon
Caterpillar
CAT
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.2M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings
AMOD
+$10.6M
5
NVAX icon
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
FAAS
951
DELISTED
DigiAsia
FAAS
– –
-68,100
Closed -$699K
BSLK
952
DELISTED
Bolt Projects Holdings
BSLK
– –
-6,322
Closed -$1.27M
GAP
953
The Gap Inc
GAP
$7.38B
– –
-62,997
Closed -$711K
GAP
954
PUT
The Gap Inc
GAP
$7.38B
– –
-90,000
Closed -$1.02M
VEEA
955
Veea Inc
VEEA
$8.87M
– –
-159,340
Closed -$1.61M
AMODW
956
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-538,163
Closed -$3.07K
NKLA
957
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,300
Closed -$473K
BRAC
958
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-20,000
Closed -$204K
IVCB
959
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-16,500
Closed -$170K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
– –
-11,000
Closed -$495K
RCM
961
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-47,000
Closed -$515K
BACA
962
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-36,800
Closed -$369K
ACAC
963
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-24,402
Closed -$249K
AACI
964
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-22,917
Closed -$232K
VWE
965
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-131,797
Closed -$430K
OCAX
966
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-15,661
Closed -$161K
ETRN
967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-74,000
Closed -$496K
CHAA
968
DELISTED
Catcha Investment Corp
CHAA
– –
-42,300
Closed -$427K
GETR
969
DELISTED
Getaround, Inc.
GETR
– –
-48,421
Closed -$31.6K
AONC
970
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-143,000
Closed -$1.44M
AYX
971
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$583K
VAQC
972
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-99,300
Closed -$1M
LCAA
973
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-82,053
Closed -$829K
CPTK
974
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-76,800
Closed -$776K
LTHM
975
DELISTED
Livent Corporation
LTHM
– –
-25,000
Closed -$497K
37 38
39
40 41

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CIG
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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.