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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.6M 5.84%
152,172
+142,172
+1,422% +$70.8M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$26.6M 1.95%
63,200
+15,600
+33% +$6.32M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$24.2M 1.78%
57,600
+13,700
+31% +$5.55M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$20.8M 1.52%
115,100
+27,200
+31% +$4.54M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$20.2M 1.48%
112,000
+26,300
+31% +$4.39M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.37B
$19.8M 1.46%
+615,223
New +$14.7M
NXT icon
7
Nextpower Inc
NXT
$15.2B
$19.6M 1.44%
+347,929
New +$18.5M
IEF icon
8
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.9M 1.39%
+200,000
New +$19M
C icon
9
PUT
Citigroup
C
$222B
$18.3M 1.34%
289,700
+162,200
+127% +$9.03M
WFC icon
10
PUT
Wells Fargo
WFC
$261B
$16.9M 1.24%
291,300
+116,000
+66% +$6.07M
NFLX icon
11
PUT
Netflix
NFLX
$292B
$16.6M 1.22%
274,000
+23,000
+9% +$1.3M
LQD icon
12
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.9M 1.17%
+146,100
New +$15.9M
ASML icon
13
PUT
ASML
ASML
$675B
$15.8M 1.16%
16,300
+4,700
+41% +$4.17M
WFC icon
14
CALL
Wells Fargo
WFC
$261B
$15.2M 1.11%
262,000
+100,800
+63% +$5.27M
NFLX icon
15
CALL
Netflix
NFLX
$292B
$15M 1.1%
247,000
-4,000
-2% -$226K
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.07%
30,100
+20,400
+210% +$9.1M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.4M 1.05%
+350,000
New +$13.9M
BAC icon
18
PUT
Bank of America
BAC
$435B
$14.2M 1.04%
373,300
-20,300
-5% -$697K
C icon
19
CALL
Citigroup
C
$222B
$14.1M 1.04%
223,700
+87,500
+64% +$4.87M
GS icon
20
PUT
Goldman Sachs
GS
$313B
$14M 1.03%
33,600
-14,600
-30% -$5.67M
ASML icon
21
CALL
ASML
ASML
$675B
$14M 1.03%
14,400
+5,200
+57% +$4.61M
GS icon
22
CALL
Goldman Sachs
GS
$313B
$13.9M 1.02%
33,200
-11,000
-25% -$4.27M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$13.3M 0.98%
+30,000
New +$12.9M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.96%
27,000
+18,200
+207% +$8.12M
XLI icon
25
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.6M 0.92%
+100,000
New +$11.8M
1
2 3 4 5

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TAM
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WCF
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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.