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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
BLK icon
101
PUT
Blackrock
BLK
$169B
$3.5M 0.26%
4,200
-7,000
-63% -$5.62M
RACE icon
102
PUT
Ferrari
RACE
$69.2B
$3.49M 0.26%
8,000
+7,700
+2,567% +$2.98M
ISRG icon
103
CALL
Intuitive Surgical
ISRG
$127B
$3.47M 0.25%
8,700
-4,100
-32% -$1.55M
INTU icon
104
PUT
Intuit
INTU
$86.5B
$3.38M 0.25%
+5,200
New +$3.32M
AAL icon
105
CALL
American Airlines Group
AAL
$10.1B
$3.37M 0.25%
219,700
+169,300
+336% +$2.46M
FDX icon
106
PUT
FedEx
FDX
$72.7B
$3.36M 0.25%
11,600
+10,900
+1,557% +$2.73M
ANET icon
107
PUT
Arista Networks
ANET
$227B
$3.28M 0.24%
+45,200
New +$3.05M
TSLA icon
108
Tesla
TSLA
$1.23T
$3.27M 0.24%
+18,593
New +$3.63M
AAPL icon
109
Apple
AAPL
$4.54T
$3.27M 0.24%
19,043
+15,948
+515% +$2.9M
KKR icon
110
KKR & Co
KKR
$91.1B
$3.26M 0.24%
+32,430
New +$2.98M
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.25M 0.24%
+69,955
New +$3.25M
WDAY icon
112
PUT
Workday
WDAY
$39.6B
$3.25M 0.24%
+11,900
New +$3.39M
BRK.B icon
113
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.23%
+7,500
New +$2.95M
ACN icon
114
PUT
Accenture
ACN
$102B
$3.12M 0.23%
9,000
-500
-5% -$182K
BLK icon
115
CALL
Blackrock
BLK
$169B
$3M 0.22%
3,600
-5,500
-60% -$4.42M
FDX icon
116
CALL
FedEx
FDX
$72.7B
$2.98M 0.22%
10,300
+3,600
+54% +$901K
URI icon
117
PUT
United Rentals
URI
$67.2B
$2.96M 0.22%
4,100
+2,800
+215% +$1.8M
MCD icon
118
CALL
McDonald's
MCD
$192B
$2.93M 0.22%
10,400
+8,200
+373% +$2.38M
VLO icon
119
CALL
Valero Energy
VLO
$90.1B
$2.88M 0.21%
16,900
+7,500
+80% +$1.07M
RACE icon
120
CALL
Ferrari
RACE
$69.2B
$2.88M 0.21%
6,600
+3,600
+120% +$1.39M
INTU icon
121
CALL
Intuit
INTU
$86.5B
$2.86M 0.21%
+4,400
New +$2.81M
VLO icon
122
PUT
Valero Energy
VLO
$90.1B
$2.83M 0.21%
16,600
+11,400
+219% +$1.63M
URI icon
123
CALL
United Rentals
URI
$67.2B
$2.81M 0.21%
3,900
+3,100
+388% +$1.99M
DHR icon
124
PUT
Danaher
DHR
$137B
$2.8M 0.21%
11,200
-200
-2% -$48.8K
MRNA icon
125
CALL
Moderna
MRNA
$21.8B
$2.79M 0.2%
+26,200
New +$2.64M
3 4
5
6 7

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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 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.