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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
(-39%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
795
New
167
Increased
106
Reduced
143
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.97M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$2.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
| 4 |
SDST
Stardust Power Inc
SDST
|
+$795K |
| 5 |
Alibaba
BABA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$32.5M |
| 2 |
Kenvue
KVUE
|
+$28.4M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Edwards Lifesciences
EW
$51.1B
| $480K | 0.05% |
6,300
-7,400
| -54% | -$515K |
|
277
SPDR Gold Trust
GLD
$131B
| $478K | 0.05% |
+2,498
| New | +$458K |
|
278
NetEase
NTES
$84.2B
| $466K | 0.05% |
+5,000
| New | +$531K |
|
|
VSAC
279
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $461K | 0.05% |
41,737
| – | – |
|
280
CALL
United Rentals
URI
$69.5B
| $459K | 0.05% |
800
-4,400
| -85% | -$2.08M |
|
281
CALL
Global Payments
GPN
$23.6B
| $457K | 0.05% |
3,600
-2,100
| -37% | -$243K |
|
|
FISV
282
CALL
Fiserv Inc
FISV
$29B
| $452K | 0.05% |
+3,400
| New | +$417K |
|
283
PUT
Gartner
IT
$10.1B
| $451K | 0.05% |
+1,000
| New | +$399K |
|
284
CALL
NextEra Energy
NEE
$181B
| $449K | 0.05% |
+7,400
| New | +$422K |
|
285
Moderna
MRNA
$21.9B
| $448K | 0.05% |
+4,500
| New | +$378K |
|
286
CALL
Equifax
EFX
$20.5B
| $445K | 0.05% |
1,800
+600
| +50% | +$122K |
|
287
Alphabet (Google) Class A
GOOGL
$4.57T
| $444K | 0.05% |
3,178
-21,662
| -87% | -$2.91M |
|
288
CALL
Stryker
SYK
$131B
| $419K | 0.04% |
+1,400
| New | +$393K |
|
289
PUT
Darden Restaurants
DRI
$23.6B
| $411K | 0.04% |
2,500
+2,000
| +400% | +$303K |
|
290
CALL
Cisco
CSCO
$457B
| $409K | 0.04% |
8,100
+400
| +5% | +$20.4K |
|
291
PUT
Corning
GLW
$126B
| $408K | 0.04% |
+13,400
| New | +$383K |
|
|
292
CALL
Gartner
IT
$10.1B
| $406K | 0.04% |
+900
| New | +$360K |
|
293
HSBC
HSBC
$370B
| $405K | 0.04% |
+10,000
| New | +$387K |
|
294
PUT
TransDigm Group
TDG
$71.9B
| $405K | 0.04% |
400
+200
| +100% | +$185K |
|
295
PUT
Illumina
ILMN
$30B
| $404K | 0.04% |
+2,981
| New | +$344K |
|
296
UBS Group
UBS
$173B
| $402K | 0.04% |
+13,000
| New | +$342K |
|
|
HYAC
297
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $399K | 0.04% |
38,811
-11,189
| -22% | -$115K |
|
298
Check Point Software Technologies
CHKP
$12.6B
| $397K | 0.04% |
+2,600
| New | +$367K |
|
299
CALL
Alexandria Real Estate Equities
ARE
$9.24B
| $393K | 0.04% |
+3,100
| New | +$334K |
|
300
PUT
Fastenal
FAST
$55.2B
| $389K | 0.04% |
+12,000
| New | +$362K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.