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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
AAPL icon
251
Apple
AAPL
$4.46T
$596K 0.06%
3,095
-14,805
-83% -$2.73M
MCO icon
252
CALL
Moody's
MCO
$83.7B
$586K 0.06%
+1,500
New +$521K
WBD icon
253
Warner Bros
WBD
$65.4B
$570K 0.06%
+50,100
New +$541K
CYBR
254
PUT
DELISTED
CyberArk
CYBR
$570K 0.06%
+2,600
New +$482K
MHK icon
255
PUT
Mohawk Industries
MHK
$8.11B
$569K 0.06%
+5,500
New +$482K
GM icon
256
PUT
General Motors
GM
$79.3B
$564K 0.06%
15,700
-111,100
-88% -$3.44M
PYPL icon
257
PUT
PayPal
PYPL
$49.5B
$547K 0.06%
8,900
-84,100
-90% -$4.82M
PSX icon
258
CALL
Phillips 66
PSX
$82.7B
$546K 0.06%
4,100
-16,400
-80% -$1.96M
GD icon
259
CALL
General Dynamics
GD
$103B
$545K 0.06%
+2,100
New +$512K
BCS icon
260
Barclays
BCS
$93.8B
$544K 0.06%
+69,000
New +$497K
SAP icon
261
PUT
SAP
SAP
$219B
$541K 0.06%
+3,500
New +$506K
MGM icon
262
CALL
MGM Resorts International
MGM
$11.4B
$541K 0.06%
12,100
-6,100
-34% -$239K
CRH icon
263
CRH
CRH
$65.6B
$539K 0.06%
7,800
-538,296
-99% -$32.5M
LEN icon
264
PUT
Lennar Class A
LEN
$20.5B
$537K 0.06%
3,719
+620
+20% +$74.7K
INSP icon
265
CALL
Inspire Medical Systems
INSP
$1.5B
$529K 0.06%
2,600
-800
-24% -$130K
DD icon
266
CALL
DuPont de Nemours
DD
$19.1B
$523K 0.06%
+5,417
New +$493K
IRDM icon
267
Iridium Communications
IRDM
$5.12B
$520K 0.05%
+12,629
New +$500K
MTCH icon
268
Match Group
MTCH
$9.46B
$518K 0.05%
+14,200
New +$480K
USAR
269
USA Rare Earth Inc
USAR
$3.88B
$517K 0.05%
50,000
– –
EMR icon
270
CALL
Emerson Electric
EMR
$86.7B
$516K 0.05%
+5,300
New +$485K
BP icon
271
CALL
BP
BP
$114B
$510K 0.05%
14,400
-30,600
-68% -$1.12M
DOW icon
272
CALL
Dow Inc
DOW
$21.6B
$499K 0.05%
9,100
-9,900
-52% -$506K
MHK icon
273
CALL
Mohawk Industries
MHK
$8.11B
$497K 0.05%
+4,800
New +$420K
ABT icon
274
CALL
Abbott
ABT
$185B
$495K 0.05%
4,500
-14,700
-77% -$1.47M
INSP icon
275
PUT
Inspire Medical Systems
INSP
$1.5B
$488K 0.05%
2,400
-200
-8% -$32.4K
9 10
11
12 13

Similar funds

CIG
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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.