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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
PHM icon
351
CALL
Pultegroup
PHM
$25.1B
$206K 0.02%
2,000
-3,600
-64% -$306K
LYB icon
352
CALL
LyondellBasell Industries
LYB
$19.7B
$200K 0.02%
+2,100
New +$196K
PRU icon
353
CALL
Prudential Financial
PRU
$42.8B
$197K 0.02%
1,900
-1,900
-50% -$182K
PPYA
354
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$192K 0.02%
17,800
– –
FDX icon
355
PUT
FedEx
FDX
$74.3B
$177K 0.02%
700
-3,400
-83% -$864K
EFX icon
356
PUT
Equifax
EFX
$20.6B
$173K 0.02%
+700
New +$142K
THC icon
357
CALL
Tenet Healthcare
THC
$20.4B
$166K 0.02%
+2,200
New +$139K
BMY icon
358
PUT
Bristol-Myers Squibb
BMY
$135B
$164K 0.02%
+3,200
New +$168K
ARYD
359
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$158K 0.02%
14,490
– –
UPS icon
360
United Parcel Service
UPS
$92.8B
$157K 0.02%
+1,000
New +$151K
GRAB icon
361
Grab
GRAB
$15.3B
$156K 0.02%
+46,200
New +$149K
CLOE
362
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$154K 0.02%
13,202
– –
XPEV icon
363
XPeng
XPEV
$11.5B
$153K 0.02%
+10,500
New +$167K
DISH
364
DELISTED
DISH Network Corp.
DISH
$153K 0.02%
+26,500
New +$119K
NEE icon
365
NextEra Energy
NEE
$181B
$152K 0.02%
+2,500
New +$142K
THC icon
366
PUT
Tenet Healthcare
THC
$20.4B
$151K 0.02%
+2,000
New +$127K
CNH
367
CNH Industrial
CNH
$13.8B
$151K 0.02%
+12,400
New +$138K
AGL icon
368
Agilon Health
AGL
$1.49B
$151K 0.02%
+480
New +$174K
OGN icon
369
Organon & Co
OGN
$3.56B
$150K 0.02%
+10,400
New +$141K
VOD icon
370
Vodafone
VOD
$36.2B
$150K 0.02%
+17,200
New +$157K
GLW icon
371
Corning
GLW
$139B
$149K 0.02%
+4,900
New +$140K
PTEN icon
372
Patterson-UTI
PTEN
$3.84B
$149K 0.02%
+13,800
New +$168K
CRK icon
373
Comstock Resources
CRK
$3.86B
$149K 0.02%
+16,800
New +$182K
HAL icon
374
Halliburton
HAL
$27B
$148K 0.02%
+4,100
New +$158K
LCID icon
375
Lucid Motors
LCID
$2.96B
$148K 0.02%
+3,520
New +$158K
13 14
15
16 17

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.