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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
-$217M
Cap. Flow %
-11.57%
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 Miscellaneous 83.97%
2 Financials 6.59%
3 Technology 2.4%
4 Industrials 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.65T
$47.9M 2.56%
166,200
+105,400
+173% +$26.9M
MSFT icon
2
CALL
Microsoft
MSFT
$3.65T
$41.1M 2.19%
142,600
+88,900
+166% +$22.7M
AAPL icon
3
PUT
Apple
AAPL
$4.6T
$39.7M 2.12%
240,500
+134,400
+127% +$19.8M
AAPL icon
4
CALL
Apple
AAPL
$4.6T
$36M 1.92%
218,400
+120,200
+122% +$17.7M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$35.6M 1.9%
+86,900
New +$34.7M
NFLX icon
6
PUT
Netflix
NFLX
$317B
$32.9M 1.76%
953,000
+607,000
+175% +$20.1M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.67T
$28.6M 1.53%
135,100
+59,600
+79% +$10.2M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$27.8M 1.49%
268,300
+118,300
+79% +$11.3M
GS icon
9
CALL
Goldman Sachs
GS
$300B
$27.7M 1.48%
84,600
+54,600
+182% +$19M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$27.6M 1.47%
265,900
+121,100
+84% +$11.6M
NFLX icon
11
CALL
Netflix
NFLX
$317B
$27.5M 1.47%
796,000
+518,000
+186% +$17.1M
JPM icon
12
CALL
JPMorgan Chase
JPM
$943B
$26.6M 1.42%
204,000
+144,300
+242% +$19.8M
AMZN icon
13
PUT
Amazon
AMZN
$2.72T
$25.4M 1.35%
245,800
+118,000
+92% +$11.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.72T
$24.8M 1.33%
240,400
+120,400
+100% +$11.6M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.67T
$24.5M 1.31%
115,600
+47,300
+69% +$8.06M
NFYS
16
DELISTED
Enphys Acquisition Corp.
NFYS
$24M 1.28%
2,352,719
– –
BAC icon
17
CALL
Bank of America
BAC
$438B
$22.3M 1.19%
779,600
+314,300
+68% +$10.4M
BA icon
18
PUT
Boeing
BA
$163B
$22.1M 1.18%
104,100
+52,900
+103% +$11M
IVCP
19
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 1.03%
1,877,200
– –
RIVN icon
20
Rivian
RIVN
$23.2B
$18.2M 0.97%
+1,175,861
New +$19.9M
JPM icon
21
PUT
JPMorgan Chase
JPM
$943B
$17.9M 0.96%
137,500
+83,700
+156% +$11.5M
BA icon
22
CALL
Boeing
BA
$163B
$17.2M 0.92%
81,200
+36,900
+83% +$7.67M
HD icon
23
PUT
Home Depot
HD
$310B
$16.7M 0.89%
56,600
+43,100
+319% +$13.2M
TSM icon
24
PUT
TSMC
TSM
$2.26T
$16.6M 0.88%
178,100
+20,500
+13% +$1.84M
IXAQ
25
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.3M 0.87%
1,580,389
– –
1
2 3 4 5

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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 withdrew a net $217M in Q1 2023, closing 354 positions and reducing 132 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

Against the trend, CAAS Capital Management opened a new position in Rivian worth $18.2M.

  • 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.