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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 | |
|---|---|---|---|---|---|---|
376
AMC Entertainment Holdings
AMC
$2.54B
| $148K | 0.02% |
+24,200
| New | +$196K |
|
377
Dow Inc
DOW
$21.6B
| $148K | 0.02% |
2,700
-7,200
| -73% | -$368K |
|
|
RCM
378
DELISTED
R1 RCM Inc. Common Stock
RCM
| $148K | 0.02% |
+14,000
| New | +$159K |
|
|
CALY
379
Callaway Golf Company
CALY
$3.43B
| $148K | 0.02% |
+10,300
| New | +$132K |
|
380
Hertz
HTZ
$483M
| $148K | 0.02% |
+14,200
| New | +$137K |
|
381
PayPal
PYPL
$49.5B
| $147K | 0.02% |
2,400
-31,221
| -93% | -$1.79M |
|
|
FLG
382
Flagstar Bank National Association
FLG
$5.93B
| $147K | 0.02% |
+4,800
| New | +$144K |
|
383
CALL
TKO Group
TKO
$13.8B
| $147K | 0.02% |
+1,800
| New | +$143K |
|
|
384
TKO Group
TKO
$13.8B
| $147K | 0.02% |
+1,800
| New | +$143K |
|
385
Transocean
RIG
$5.7B
| $147K | 0.02% |
+23,100
| New | +$155K |
|
386
Emerson Electric
EMR
$86.7B
| $146K | 0.02% |
+1,500
| New | +$137K |
|
|
387
PUT
Emerson Electric
EMR
$86.7B
| $146K | 0.02% |
+1,500
| New | +$137K |
|
388
Constellation Brands
STZ
$22.4B
| $145K | 0.02% |
+600
| New | +$143K |
|
|
MPT
389
Medical Properties Trust
MPT
$2.75B
| $145K | 0.02% |
+29,500
| New | +$144K |
|
390
NIO
NIO
$12.1B
| $144K | 0.02% |
+15,900
| New | +$126K |
|
|
HES
391
DELISTED
Hess
HES
| $144K | 0.02% |
+1,000
| New | +$147K |
|
392
Plug Power
PLUG
$2.9B
| $143K | 0.02% |
+31,800
| New | +$167K |
|
393
Clorox
CLX
$11.9B
| $143K | 0.02% |
+1,000
| New | +$133K |
|
394
Automatic Data Processing
ADP
$107B
| $140K | 0.01% |
+600
| New | +$140K |
|
395
PUT
Global Payments
GPN
$23.6B
| $140K | 0.01% |
1,100
-300
| -21% | -$34.7K |
|
396
Air Products & Chemicals
APD
$65.2B
| $137K | 0.01% |
+500
| New | +$137K |
|
397
PUT
Rambus
RMBS
$10B
| $137K | 0.01% |
2,000
-100
| -5% | -$6.23K |
|
|
MURA
398
DELISTED
Mural Oncology
MURA
| $136K | 0.01% |
+22,954
| New | +$92.3K |
|
399
CALL
Olin
OLN
$2.12B
| $135K | 0.01% |
+2,500
| New | +$120K |
|
400
PUT
Prudential Financial
PRU
$42.7B
| $135K | 0.01% |
1,300
-6,500
| -83% | -$623K |
|
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.