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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
PG icon
151
CALL
Procter & Gamble
PG
$336B
$2.75M 0.15%
+18,500
New +$2.64M
KO icon
152
PUT
Coca-Cola
KO
$377B
$2.75M 0.15%
+44,300
New +$2.68M
ALB icon
153
PUT
Albemarle
ALB
$13.9B
$2.74M 0.15%
+12,400
New +$3.06M
TMO icon
154
CALL
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.14%
4,700
-800
-15% -$451K
INTU icon
155
PUT
Intuit
INTU
$86.5B
$2.67M 0.14%
6,000
+700
+13% +$287K
DHR icon
156
CALL
Danaher
DHR
$137B
$2.65M 0.14%
11,844
+1,466
+14% +$333K
NUE icon
157
CALL
Nucor
NUE
$58.6B
$2.64M 0.14%
17,100
-4,800
-22% -$764K
VTS icon
158
Vitesse Energy
VTS
$651M
$2.64M 0.14%
+138,557
New +$2.39M
ON icon
159
PUT
ON Semiconductor
ON
$31.8B
$2.63M 0.14%
32,000
-27,600
-46% -$2.1M
NEE icon
160
CALL
NextEra Energy
NEE
$181B
$2.62M 0.14%
34,000
+8,200
+32% +$631K
CRM icon
161
PUT
Salesforce
CRM
$151B
$2.62M 0.14%
+13,100
New +$2.21M
MAR icon
162
CALL
Marriott International
MAR
$98.3B
$2.61M 0.14%
+15,700
New +$2.62M
ACN icon
163
PUT
Accenture
ACN
$102B
$2.6M 0.14%
9,100
+1,900
+26% +$518K
CRM icon
164
CALL
Salesforce
CRM
$151B
$2.6M 0.14%
+13,000
New +$2.2M
DVN icon
165
PUT
Devon Energy
DVN
$52.1B
$2.59M 0.14%
+51,100
New +$2.91M
PG icon
166
PUT
Procter & Gamble
PG
$336B
$2.57M 0.14%
+17,300
New +$2.47M
DD icon
167
CALL
DuPont de Nemours
DD
$18.5B
$2.57M 0.14%
28,521
+22,546
+377% +$2.06M
MAR icon
168
PUT
Marriott International
MAR
$98.3B
$2.56M 0.14%
+15,400
New +$2.57M
PANW icon
169
PUT
Palo Alto Networks
PANW
$270B
$2.56M 0.14%
25,600
+16,600
+184% +$1.41M
ANET icon
170
CALL
Arista Networks
ANET
$227B
$2.55M 0.14%
60,800
+17,600
+41% +$605K
MGM icon
171
CALL
MGM Resorts International
MGM
$11.4B
$2.55M 0.14%
57,300
+11,400
+25% +$474K
WBA
172
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.14%
73,300
+53,300
+267% +$1.89M
SCHW
173
PUT
Charles Schwab
SCHW
$183B
$2.52M 0.13%
48,200
-12,800
-21% -$937K
SBXC.U
174
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M 0.13%
+250,000
New +$2.52M
CCJ icon
175
PUT
Cameco
CCJ
$37.6B
$2.51M 0.13%
+96,000
New +$2.54M
5 6
7
8 9

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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.