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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
TFC icon
151
PUT
Truist Financial
TFC
$63.3B
$2.14M 0.16%
55,000
+21,300
+63% +$779K
SLB icon
152
PUT
SLB Ltd
SLB
$73.6B
$2.14M 0.16%
39,000
+1,500
+4% +$75.6K
UPS icon
153
PUT
United Parcel Service
UPS
$88.6B
$2.13M 0.16%
14,300
-13,700
-49% -$2.08M
UNP icon
154
PUT
Union Pacific
UNP
$174B
$2.11M 0.16%
8,600
+3,700
+76% +$911K
TFC icon
155
CALL
Truist Financial
TFC
$63.3B
$2.1M 0.15%
53,900
+15,900
+42% +$582K
UNP icon
156
CALL
Union Pacific
UNP
$174B
$2.09M 0.15%
8,500
+4,500
+113% +$1.11M
TGT icon
157
CALL
Target
TGT
$65.6B
$2.07M 0.15%
+11,700
New +$1.78M
FCX icon
158
PUT
Freeport-McMoran
FCX
$90B
$2.06M 0.15%
43,800
-400
-0.9% -$16.1K
KODK icon
159
Kodak
KODK
$822M
$2.06M 0.15%
+415,182
New +$1.67M
ACN icon
160
CALL
Accenture
ACN
$102B
$2.04M 0.15%
5,900
-2,300
-28% -$838K
DHI icon
161
CALL
D.R. Horton
DHI
$40B
$1.99M 0.15%
12,100
-3,400
-22% -$510K
TGT icon
162
PUT
Target
TGT
$65.6B
$1.98M 0.15%
+11,200
New +$1.7M
MCD icon
163
PUT
McDonald's
MCD
$192B
$1.95M 0.14%
6,900
+3,400
+97% +$989K
PDD icon
164
CALL
Pinduoduo
PDD
$126B
$1.94M 0.14%
+16,700
New +$2.19M
IBM icon
165
CALL
IBM
IBM
$211B
$1.93M 0.14%
10,100
+3,800
+60% +$693K
PWR icon
166
PUT
Quanta Services
PWR
$100B
$1.92M 0.14%
+7,400
New +$1.64M
CHTR icon
167
CALL
Charter Communications
CHTR
$17.3B
$1.89M 0.14%
+6,500
New +$2.09M
FCX icon
168
CALL
Freeport-McMoran
FCX
$90B
$1.88M 0.14%
39,900
-5,600
-12% -$226K
EL icon
169
PUT
Estee Lauder
EL
$30.4B
$1.85M 0.14%
12,000
-2,500
-17% -$355K
NEE icon
170
CALL
NextEra Energy
NEE
$181B
$1.84M 0.14%
28,800
+21,400
+289% +$1.25M
TBMC
171
DELISTED
Trailblazer Merger Corp I
TBMC
$1.8M 0.13%
170,000
– –
USB icon
172
PUT
US Bancorp
USB
$98.2B
$1.78M 0.13%
39,900
-1,800
-4% -$76K
DIS icon
173
PUT
Walt Disney
DIS
$167B
$1.76M 0.13%
14,400
+10,500
+269% +$1.1M
CLF icon
174
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.76M 0.13%
+77,400
New +$1.53M
BA icon
175
Boeing
BA
$171B
$1.76M 0.13%
+9,107
New +$1.87M
5 6
7
8 9

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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.