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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
MIT
1026
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-71,600
Closed -$716K
DNZ.WS
1027
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-33,300
Closed -$1.71K
TZPS
1028
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-35,200
Closed -$356K
TZPSW
1029
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-11,733
Closed -$287
FCAX
1030
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-98,400
Closed -$994K
PACX
1031
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-20,000
Closed -$203K
POW
1032
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-42,863
Closed -$433K
DRAY
1033
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-57,049
Closed -$581K
SIVB
1034
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$460K
VSTO
1035
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,000
Closed -$512K
FATP
1036
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-29,056
Closed -$295K
SBNY
1037
DELISTED
Signature Bank
SBNY
– –
-4,000
Closed -$461K
STRE.WS
1038
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-17,220
Closed -$396
LAC
1039
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-27,000
Closed -$512K
38 39 40 41
42

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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.