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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
+9.98%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$594M
Cap. Flow
-$738M
Cap. Flow %
-77.99%
Top 10 Hldgs %
18.5%
Holding
795
New
167
Increased
106
Reduced
143
Closed
317

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.97M
2
KLG
WK Kellogg Co
KLG
+$2.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.1M
4
SDST
Stardust Power Inc
SDST
+$795K
5
BABA icon
Alibaba
BABA
+$789K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$32.5M
2
KVUE icon
Kenvue
KVUE
+$28.4M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Industrials 1.89%
3 Financials 1.04%
4 Healthcare 0.89%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
PUT
United Rentals
URI
$69.4B
$745K 0.08%
1,300
-4,800
-79% -$2.26M
CMA
227
PUT
DELISTED
Comerica
CMA
$731K 0.08%
+13,100
New +$592K
GM icon
228
CALL
General Motors
GM
$79.4B
$711K 0.08%
19,800
-92,800
-82% -$2.87M
XPO icon
229
CALL
XPO
XPO
$23B
$709K 0.08%
8,100
+2,500
+45% +$204K
CLX icon
230
PUT
Clorox
CLX
$11.8B
$699K 0.07%
+4,900
New +$653K
AAL icon
231
CALL
American Airlines Group
AAL
$10.6B
$692K 0.07%
50,400
-18,800
-27% -$236K
DFS
232
PUT
DELISTED
Discover Financial Services
DFS
$686K 0.07%
6,100
-14,700
-71% -$1.36M
ALGN icon
233
PUT
Align Technology
ALGN
$12.3B
$685K 0.07%
+2,500
New +$593K
CSCO icon
234
PUT
Cisco
CSCO
$457B
$677K 0.07%
13,400
+9,600
+253% +$490K
HCA icon
235
CALL
HCA Healthcare
HCA
$87.6B
$677K 0.07%
2,500
+1,100
+79% +$272K
VLO icon
236
PUT
Valero Energy
VLO
$88.3B
$676K 0.07%
5,200
+1,700
+49% +$216K
NEE icon
237
PUT
NextEra Energy
NEE
$179B
$674K 0.07%
+11,100
New +$633K
LHX icon
238
CALL
L3Harris
LHX
$51.5B
$674K 0.07%
3,200
+700
+28% +$131K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$666K 0.07%
+21,024
New +$643K
SYK icon
240
PUT
Stryker
SYK
$131B
$659K 0.07%
+2,200
New +$617K
SHEL icon
241
Shell
SHEL
$253B
$658K 0.07%
+10,000
New +$656K
WHR icon
242
PUT
Whirlpool
WHR
$2.56B
$658K 0.07%
+5,400
New +$629K
MCD icon
243
CALL
McDonald's
MCD
$191B
$652K 0.07%
+2,200
New +$599K
UAL icon
244
United Airlines
UAL
$41.6B
$648K 0.07%
15,700
+9,800
+166% +$385K
PAYX icon
245
PUT
Paychex
PAYX
$42B
$631K 0.07%
5,300
+4,200
+382% +$498K
MCHP icon
246
PUT
Microchip Technology
MCHP
$40.6B
$622K 0.07%
6,900
-2,400
-26% -$195K
PYPL icon
247
CALL
PayPal
PYPL
$49.3B
$620K 0.07%
10,100
-92,500
-90% -$5.3M
F icon
248
CALL
Ford
F
$57.7B
$611K 0.06%
50,100
+8,800
+21% +$97.9K
WDC icon
249
CALL
Western Digital
WDC
$182B
$607K 0.06%
+15,347
New +$537K
ADP icon
250
CALL
Automatic Data Processing
ADP
$108B
$606K 0.06%
2,600
-1,700
-40% -$396K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, CAAS Capital Management held 795 positions worth $946M, down 39% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CAAS Capital Management withdrew a net $738M in Q4 2023, closing 317 positions and reducing 143 holdings. Its most notable exit was Enphys Acquisition Corp., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, CAAS Capital Management opened a new position in Parsons worth $3.08M.

  • CAAS Capital Management's largest Q4 2023 buy was Parsons: 49,043 shares worth $3.08M.
  • CAAS Capital Management added most to United Airlines in Q4 2023, an estimated $385K increase.
  • CAAS Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $32.5M.
  • CAAS Capital Management fully exited Enphys Acquisition Corp. in Q4 2023, selling an estimated $24.7M.
  • CAAS Capital Management's ten largest holdings make up 19% of its $946M portfolio in Q4 2023.
  • CAAS Capital Management opened 167 new positions and closed 317 in Q4 2023.
  • CAAS Capital Management's portfolio value fell 39% quarter-over-quarter to $946M.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.