CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.07%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$309M
AUM Growth
-$211M
Cap. Flow
-$213M
Cap. Flow %
-68.98%
Top 10 Hldgs %
44.65%
Holding
670
New
111
Increased
47
Reduced
23
Closed
278

Top Buys

1
RIVN icon
Rivian
RIVN
+$18.2M
2
ORA icon
Ormat Technologies
ORA
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.2M
4
AKAM icon
Akamai
AKAM
+$8.09M
5
NXT icon
Nextracker
NXT
+$5.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52M
2
COR icon
Cencora
COR
+$25.3M
3
CRBG icon
Corebridge Financial
CRBG
+$17.3M
4
AMOD
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
+$10.6M
5
NVAX icon
Novavax
NVAX
+$10.3M

Sector Composition

1 Financials 39.97%
2 Technology 14.68%
3 Industrials 11.81%
4 Consumer Discretionary 8.76%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCAW
251
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.39K ﹤0.01%
100,000
– –
IPVF.WS
252
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3.46K ﹤0.01%
36,421
– –
ISRLW icon
253
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$3.38K ﹤0.01%
+22,516
New +$3.38K
ARBGW
254
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3.32K ﹤0.01%
33,199
– –
ASBPW
255
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$3.14K ﹤0.01%
75,000
– –
IPVIW
256
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.02K ﹤0.01%
33,600
– –
AONCW
257
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
30,675
– –
AISPW
258
Airship AI Holdings Warrants
AISPW
$39.8M
$2.89K ﹤0.01%
19,300
– –
FRXB.WS
259
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.85K ﹤0.01%
14,341
– –
SPCMW
260
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.53K ﹤0.01%
+25,000
New +$2.53K
MOS icon
261
The Mosaic Company
MOS
$10.3B
$2.2K ﹤0.01%
+48
New +$2.2K
BSLKW
262
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$2.11K ﹤0.01%
42,010
– –
RMGCW
263
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.09K ﹤0.01%
14,400
– –
HHLA.WS
264
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.04K ﹤0.01%
32,500
– –
IRAAW
265
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.94K ﹤0.01%
22,562
– –
SNRHW
266
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.77K ﹤0.01%
45,352
– –
GBBKW
267
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.64K ﹤0.01%
50,300
– –
GETR.WS
268
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.62K ﹤0.01%
34,468
– –
ACAHW
269
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.61K ﹤0.01%
32,253
– –
SBIGW
270
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.52K ﹤0.01%
49,400
– –
LDTCW
271
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.49K ﹤0.01%
16,600
– –
NKGNW
272
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.4K ﹤0.01%
10,000
– –
BLUA.WS
273
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.25K ﹤0.01%
33,300
– –
COCHW icon
274
Envoy Medical, Inc Warrant
COCHW
$514K
$882 ﹤0.01%
23,467
– –
QDROW
275
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$324 ﹤0.01%
15,800
– –
9 10
11
12 13