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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
+16.49%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$417M
Cap. Flow
+$296M
Cap. Flow %
21.74%
Top 10 Hldgs %
19.44%
Holding
684
New
206
Increased
122
Reduced
119
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
NXT icon
Nextpower Inc
NXT
+$18.5M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.46M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$29.7M
2
ACLX
Arcellx
ACLX
+$6.94M
3
AER icon
AerCap
AER
+$6.66M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.86M
5
PSN icon
Parsons
PSN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 2.41%
3 Industrials 1.93%
4 Financials 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
CALL
Delta Air Lines
DAL
$57.5B
$5.15M 0.38%
107,500
-57,300
-35% -$2.37M
LULU icon
77
CALL
lululemon athletica
LULU
$13.5B
$5.12M 0.38%
+13,100
New +$6.06M
GM icon
78
CALL
General Motors
GM
$80.4B
$5.11M 0.37%
112,600
+92,800
+469% +$3.6M
BA icon
79
PUT
Boeing
BA
$171B
$5.02M 0.37%
26,000
+11,100
+74% +$2.28M
TXN icon
80
CALL
Texas Instruments
TXN
$252B
$5.02M 0.37%
28,800
+200
+0.7% +$33.4K
D icon
81
Dominion Energy
D
$60.8B
$4.92M 0.36%
+100,000
New +$4.67M
ETN icon
82
CALL
Eaton
ETN
$161B
$4.91M 0.36%
15,700
+7,300
+87% +$2M
TXN icon
83
PUT
Texas Instruments
TXN
$252B
$4.9M 0.36%
28,100
+1,400
+5% +$233K
TSM icon
84
PUT
TSMC
TSM
$2.1T
$4.87M 0.36%
35,800
-110,900
-76% -$13.8M
SNPS icon
85
PUT
Synopsys
SNPS
$74.4B
$4.69M 0.34%
+8,200
New +$4.51M
AXP icon
86
CALL
American Express
AXP
$227B
$4.64M 0.34%
20,400
-1,200
-6% -$249K
BA icon
87
CALL
Boeing
BA
$171B
$4.59M 0.34%
23,800
+13,800
+138% +$2.84M
BX icon
88
CALL
Blackstone
BX
$102B
$4.53M 0.33%
34,500
-3,500
-9% -$437K
ETN icon
89
PUT
Eaton
ETN
$161B
$4.31M 0.32%
13,800
+5,800
+73% +$1.59M
KLG
90
DELISTED
WK Kellogg Co
KLG
$4.27M 0.31%
227,254
– –
CDNS icon
91
PUT
Cadence Design Systems
CDNS
$93.6B
$4.17M 0.31%
+13,400
New +$3.96M
SNPS icon
92
CALL
Synopsys
SNPS
$74.4B
$4.11M 0.3%
+7,200
New +$3.96M
SPOT icon
93
CALL
Spotify
SPOT
$103B
$4.09M 0.3%
+15,500
New +$3.64M
AXP icon
94
PUT
American Express
AXP
$227B
$4.08M 0.3%
17,900
-13,800
-44% -$2.86M
CDNS icon
95
CALL
Cadence Design Systems
CDNS
$93.6B
$4.02M 0.29%
+12,900
New +$3.82M
ISRG icon
96
PUT
Intuitive Surgical
ISRG
$127B
$3.91M 0.29%
9,800
-6,100
-38% -$2.3M
SPOT icon
97
PUT
Spotify
SPOT
$103B
$3.91M 0.29%
+14,800
New +$3.48M
BX icon
98
PUT
Blackstone
BX
$102B
$3.85M 0.28%
29,300
+6,400
+28% +$799K
MRNA icon
99
PUT
Moderna
MRNA
$21.8B
$3.7M 0.27%
+34,700
New +$3.5M
WDAY icon
100
CALL
Workday
WDAY
$39.6B
$3.57M 0.26%
+13,100
New +$3.73M
2 3
4
5 6

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CIG
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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, CAAS Capital Management held 684 positions worth $1.36B, up 44% from $946M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management deployed $296M of net new capital in Q1 2024, opening 206 new positions and adding to 122 existing holdings. Its largest new stake was Nextpower Inc: 347,929 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kenvue, an estimated $29.7M trimmed.

  • CAAS Capital Management's largest Q1 2024 buy was Nextpower Inc: 347,929 shares worth $19.6M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $70.8M increase.
  • CAAS Capital Management's biggest Q1 2024 reduction was Kenvue, cutting an estimated $29.7M.
  • CAAS Capital Management fully exited Arcellx in Q1 2024, selling an estimated $6.94M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $1.36B portfolio in Q1 2024.
  • CAAS Capital Management opened 206 new positions and closed 185 in Q1 2024.
  • CAAS Capital Management's portfolio value rose 44% quarter-over-quarter to $1.36B.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.