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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
VEEAW
451
Veea Inc Warrant
VEEAW
$757K
$5.86K ﹤0.01%
41,868
– –
BSLKW
452
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.85K ﹤0.01%
42,010
– –
ALUR.WS
453
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.93K ﹤0.01%
10,950
-4,362
-28% -$2.88K
ASBPW
454
Aspire Biopharma Warrant
ASBPW
$4.5K ﹤0.01%
75,000
– –
GODNR
455
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.16K ﹤0.01%
25,200
– –
FICVW
456
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.6K ﹤0.01%
66,666
– –
ZLSWW
457
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.41K ﹤0.01%
66,528
– –
THCPW
458
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.35K ﹤0.01%
41,919
– –
HYAC.WS
459
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.04K ﹤0.01%
19,405
-5,594
-22% -$1.26K
VMCAW
460
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3K ﹤0.01%
100,000
– –
LUNRW
461
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.33K ﹤0.01%
11,864
– –
USARW
462
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.25K ﹤0.01%
25,000
– –
JWSM.WS
463
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.74K ﹤0.01%
43,725
– –
ISRLW
464
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.44K ﹤0.01%
22,516
– –
LDTCW
465
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.41K ﹤0.01%
16,600
– –
BLUA.WS
466
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,300
– –
CXAIW icon
467
CXApp Inc Warrant
CXAIW
$986K
$1.23K ﹤0.01%
15,168
-830
-5% -$76
RMGCW
468
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$936 ﹤0.01%
14,400
– –
HHLA.WS
469
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$813 ﹤0.01%
32,500
– –
NKGNW
470
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$808 ﹤0.01%
+10,000
New +$1.35K
ACAHW
471
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$806 ﹤0.01%
32,253
– –
AISPW
472
Airship AI Holdings Warrants
AISPW
$13.2M
$793 ﹤0.01%
19,300
– –
GBBKW
473
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$755 ﹤0.01%
50,300
– –
SPWRW
474
SunPower Inc Warrants
SPWRW
$521K
$728 ﹤0.01%
37,500
– –
IRAAW
475
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$679 ﹤0.01%
22,562
– –
17 18
19
20 21

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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.