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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.13%
+72,013
New +$2.56M
KNSW
177
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.48M 0.13%
238,470
– –
FDX icon
178
PUT
FedEx
FDX
$72.7B
$2.47M 0.13%
10,800
-45,300
-81% -$9.2M
DVN icon
179
CALL
Devon Energy
DVN
$52.1B
$2.46M 0.13%
+48,700
New +$2.77M
NVDA icon
180
CALL
NVIDIA
NVDA
$4.86T
$2.45M 0.13%
+88,000
New +$1.9M
ACN icon
181
CALL
Accenture
ACN
$102B
$2.43M 0.13%
8,500
+2,100
+33% +$572K
INTU icon
182
CALL
Intuit
INTU
$86.5B
$2.36M 0.13%
5,300
-200
-4% -$82.1K
COF icon
183
PUT
Capital One
COF
$128B
$2.32M 0.12%
24,100
+11,400
+90% +$1.19M
ANET icon
184
PUT
Arista Networks
ANET
$227B
$2.32M 0.12%
55,200
+34,000
+160% +$1.17M
HON icon
185
PUT
Honeywell
HON
$77B
$2.31M 0.12%
12,838
-2,653
-17% -$499K
CHTR icon
186
CALL
Charter Communications
CHTR
$17.3B
$2.29M 0.12%
+6,400
New +$2.39M
DAL icon
187
CALL
Delta Air Lines
DAL
$57.5B
$2.23M 0.12%
63,800
-73,800
-54% -$2.74M
UNP icon
188
PUT
Union Pacific
UNP
$174B
$2.21M 0.12%
11,000
-5,800
-35% -$1.18M
STZ icon
189
PUT
Constellation Brands
STZ
$22.2B
$2.21M 0.12%
+9,800
New +$2.18M
URI icon
190
PUT
United Rentals
URI
$67.2B
$2.18M 0.12%
5,500
+2,200
+67% +$924K
NEE icon
191
PUT
NextEra Energy
NEE
$181B
$2.17M 0.12%
28,200
+13,600
+93% +$1.05M
ISRG icon
192
PUT
Intuitive Surgical
ISRG
$127B
$2.17M 0.12%
8,500
+1,300
+18% +$320K
BP icon
193
CALL
BP
BP
$116B
$2.16M 0.12%
+56,900
New +$2.13M
COF icon
194
CALL
Capital One
COF
$128B
$2.14M 0.11%
22,300
+2,300
+12% +$241K
THCP
195
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.13M 0.11%
210,799
– –
FISV
196
PUT
Fiserv Inc
FISV
$28.8B
$2.12M 0.11%
+18,800
New +$2.07M
VMCA
197
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.11M 0.11%
200,000
– –
CHTR icon
198
PUT
Charter Communications
CHTR
$17.3B
$2.07M 0.11%
+5,800
New +$2.17M
FICV
199
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.04M 0.11%
200,000
– –
ZLS
200
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.04M 0.11%
199,584
– –
6 7
8
9 10

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WCF
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CHP
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SWC
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KTA
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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.