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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 | |
|---|---|---|---|---|---|---|
301
PUT
Idexx Laboratories
IDXX
$44.8B
| $389K | 0.04% |
+700
| New | +$329K |
|
|
FISV
302
PUT
Fiserv Inc
FISV
$29B
| $385K | 0.04% |
+2,900
| New | +$356K |
|
303
CALL
Lamb Weston
LW
$7.29B
| $368K | 0.04% |
+3,400
| New | +$327K |
|
|
ARIZ
304
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $364K | 0.04% |
33,370
| – | – |
|
305
PUT
General Dynamics
GD
$103B
| $364K | 0.04% |
+1,400
| New | +$342K |
|
306
PUT
Walt Disney
DIS
$170B
| $352K | 0.04% |
+3,900
| New | +$344K |
|
|
CYBR
307
CALL
DELISTED
CyberArk
CYBR
| $350K | 0.04% |
+1,600
| New | +$297K |
|
|
FEXD
308
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $348K | 0.04% |
32,230
| – | – |
|
|
309
PUT
Lamb Weston
LW
$7.29B
| $346K | 0.04% |
+3,200
| New | +$308K |
|
310
CALL
Darden Restaurants
DRI
$23.6B
| $345K | 0.04% |
2,100
+900
| +75% | +$136K |
|
311
PUT
Seagate
STX
$189B
| $341K | 0.04% |
+4,000
| New | +$299K |
|
312
CALL
Illumina
ILMN
$30B
| $334K | 0.04% |
+2,467
| New | +$285K |
|
313
PUT
BP
BP
$114B
| $329K | 0.03% |
9,300
-42,600
| -82% | -$1.56M |
|
314
PUT
Helen of Troy
HELE
$676M
| $326K | 0.03% |
+2,700
| New | +$291K |
|
315
Vail Resorts
MTN
$5.32B
| $320K | 0.03% |
+1,500
| New | +$329K |
|
316
BioNTech
BNTX
$23.3B
| $317K | 0.03% |
+3,000
| New | +$302K |
|
317
PUT
Alaska Air
ALK
$5.6B
| $316K | 0.03% |
+8,100
| New | +$289K |
|
318
PUT
LyondellBasell Industries
LYB
$19.6B
| $314K | 0.03% |
+3,300
| New | +$309K |
|
319
CALL
3M
MMM
$91.4B
| $306K | 0.03% |
3,349
-44,132
| -93% | -$3.54M |
|
320
PUT
Olin
OLN
$2.12B
| $302K | 0.03% |
+5,600
| New | +$268K |
|
|
AERT
321
Aeries Technology
AERT
$37M
| $301K | 0.03% |
+15,625
| New | +$701K |
|
322
CALL
Paychex
PAYX
$41.9B
| $298K | 0.03% |
2,500
+800
| +47% | +$94.8K |
|
323
PUT
Pfizer
PFE
$143B
| $297K | 0.03% |
+10,300
| New | +$311K |
|
324
CALL
SAP
SAP
$219B
| $294K | 0.03% |
+1,900
| New | +$275K |
|
325
PUT
Annaly Capital Management
NLY
$17.2B
| $292K | 0.03% |
+15,100
| New | +$269K |
|
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.