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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 | |
|---|---|---|---|---|---|---|
401
CALL
Clorox
CLX
$11.6B
| $128K | 0.01% |
+900
| New | +$120K |
|
|
OPA
402
DELISTED
Magnum Opus Acquisition Limited
OPA
| $127K | 0.01% |
11,800
| – | – |
|
|
ACBA
403
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $120K | 0.01% |
10,177
| – | – |
|
404
PUT
Norfolk Southern
NSC
$75.4B
| $118K | 0.01% |
+500
| New | +$105K |
|
|
TSBX
405
DELISTED
Turnstone Biologics
TSBX
| $117K | 0.01% |
45,831
-30,677
| -40% | -$80.1K |
|
406
CALL
Ball Corp
BALL
$17.3B
| $115K | 0.01% |
+2,000
| New | +$103K |
|
407
Pfizer
PFE
$143B
| $112K | 0.01% |
+3,900
| New | +$118K |
|
|
GMFI
408
DELISTED
Aetherium Acquisition Corp
GMFI
| $110K | 0.01% |
10,098
| – | – |
|
409
PUT
Abbott
ABT
$183B
| $110K | 0.01% |
1,000
-21,900
| -96% | -$2.19M |
|
410
3M
MMM
$90.9B
| $109K | 0.01% |
1,196
-8,492
| -88% | -$681K |
|
411
SLB Ltd
SLB
$73.6B
| $109K | 0.01% |
2,100
+1,000
| +91% | +$54.4K |
|
412
PUT
Halliburton
HAL
$26.9B
| $108K | 0.01% |
3,000
-10,600
| -78% | -$408K |
|
|
SDAWW
413
SunCar Technology Group Warrant
SDAWW
| $103K | 0.01% |
137,291
-7,513
| -5% | -$1.8K |
|
414
Alaska Air
ALK
$5.29B
| $102K | 0.01% |
+2,600
| New | +$92.7K |
|
415
PUT
Ferrari
RACE
$69.2B
| $102K | 0.01% |
300
-200
| -40% | -$66.8K |
|
416
PUT
Simon Property Group
SPG
$74.4B
| $99.8K | 0.01% |
700
-3,400
| -83% | -$411K |
|
417
PUT
Aflac
AFL
$64.9B
| $99K | 0.01% |
+1,200
| New | +$96.7K |
|
|
418
PUT
Ball Corp
BALL
$17.3B
| $97.8K | 0.01% |
+1,700
| New | +$87.7K |
|
|
419
CALL
Alaska Air
ALK
$5.29B
| $97.7K | 0.01% |
+2,500
| New | +$89.1K |
|
420
CALL
M&T Bank
MTB
$35.7B
| $96K | 0.01% |
700
-2,400
| -77% | -$302K |
|
|
421
CALL
Norfolk Southern
NSC
$75.4B
| $94.6K | 0.01% |
400
-700
| -64% | -$147K |
|
422
PUT
Pultegroup
PHM
$24.1B
| $92.9K | 0.01% |
900
-3,900
| -81% | -$331K |
|
|
CYT
423
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $79.6K | 0.01% |
26,175
| – | – |
|
|
424
CALL
Pfizer
PFE
$143B
| $77.7K | 0.01% |
+2,700
| New | +$81.6K |
|
425
CALL
Bristol-Myers Squibb
BMY
$133B
| $77K | 0.01% |
+1,500
| New | +$78.7K |
|
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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.