CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
-$100M
Cap. Flow
-$104M
Cap. Flow %
-49.89%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCA
226
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-200,000
Closed -$2.11M
PNST
227
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-14,400
Closed -$150K
THCP
228
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-210,799
Closed -$2.13M
TGVC
229
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-11,424
Closed -$118K
SLAC
230
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-28,400
Closed -$286K
SHAP
231
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-53,800
Closed -$561K
FICV
232
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-200,000
Closed -$2.04M
KVSA
233
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-47,319
Closed -$480K
SUAC
234
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,000
Closed -$218K
CCVI
235
DELISTED
Churchill Capital Corp VI
CCVI
– –
-52,400
Closed -$530K
APGB
236
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-50,200
Closed -$515K
ARTE
237
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-16,550
Closed -$171K
JUN
238
DELISTED
Juniper II Corp.
JUN
– –
-43,357
Closed -$450K
GFX
239
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-24,037
Closed -$243K
SNRHW
240
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-45,352
Closed -$1.77K
MTVC
241
DELISTED
Motive Capital Corp II
MTVC
– –
-39,520
Closed -$412K
AVAC
242
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-11,000
Closed -$115K
SPCMW
243
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-25,000
Closed -$2.53K
SPCM
244
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-50,000
Closed -$527K
JWAC
245
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-20,293
Closed -$214K
SGHL
246
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-36,540
Closed -$379K
PSPC
247
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-38,389
Closed -$388K
TBMCU
248
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-170,000
Closed -$1.72M
BNNR
249
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-71,100
Closed -$728K
TRAQ
250
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-48,616
Closed -$509K
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10
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