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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
QCOM icon
26
CALL
Qualcomm
QCOM
$164B
$9.5M 1%
65,700
-22,800
-26% -$2.82M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$436B
$9.17M 0.97%
+22,400
New +$8.5M
BLK icon
28
PUT
Blackrock
BLK
$167B
$9.09M 0.96%
11,200
+8,600
+331% +$6M
ASML icon
29
PUT
ASML
ASML
$596B
$8.78M 0.93%
11,600
-11,700
-50% -$7.73M
QCOM icon
30
PUT
Qualcomm
QCOM
$164B
$8.74M 0.92%
60,400
-36,300
-38% -$4.5M
WFC icon
31
PUT
Wells Fargo
WFC
$254B
$8.63M 0.91%
175,300
+17,400
+11% +$751K
CAT icon
32
PUT
Caterpillar
CAT
$361B
$8.34M 0.88%
28,200
-2,900
-9% -$752K
WFC icon
33
CALL
Wells Fargo
WFC
$254B
$7.93M 0.84%
161,200
-10,500
-6% -$453K
MU icon
34
CALL
Micron Technology
MU
$835B
$7.87M 0.83%
92,200
+71,700
+350% +$5.33M
BLK icon
35
CALL
Blackrock
BLK
$167B
$7.39M 0.78%
9,100
+4,400
+94% +$3.07M
DAL icon
36
PUT
Delta Air Lines
DAL
$56.7B
$7.33M 0.78%
182,300
+92,900
+104% +$3.37M
CAT icon
37
CALL
Caterpillar
CAT
$361B
$7.16M 0.76%
24,200
-3,600
-13% -$934K
C icon
38
CALL
Citigroup
C
$213B
$7.01M 0.74%
136,200
-11,500
-8% -$509K
MU icon
39
PUT
Micron Technology
MU
$835B
$6.97M 0.74%
+81,700
New +$6.07M
ASML icon
40
CALL
ASML
ASML
$596B
$6.96M 0.74%
9,200
-13,300
-59% -$8.78M
ACLX
41
DELISTED
Arcellx
ACLX
$6.94M 0.73%
124,959
– –
NOW icon
42
PUT
ServiceNow
NOW
$120B
$6.78M 0.72%
48,000
+15,000
+45% +$1.89M
MA icon
43
PUT
Mastercard
MA
$498B
$6.78M 0.72%
15,900
-1,200
-7% -$482K
NOW icon
44
CALL
ServiceNow
NOW
$120B
$6.71M 0.71%
47,500
+21,000
+79% +$2.65M
DAL icon
45
CALL
Delta Air Lines
DAL
$56.7B
$6.63M 0.7%
164,800
+88,900
+117% +$3.22M
C icon
46
PUT
Citigroup
C
$213B
$6.56M 0.69%
127,500
-59,700
-32% -$2.64M
ENPH icon
47
PUT
Enphase Energy
ENPH
$4.62B
$6.26M 0.66%
47,400
-7,400
-14% -$785K
MA icon
48
CALL
Mastercard
MA
$498B
$6.01M 0.64%
14,100
-700
-5% -$281K
AXP icon
49
PUT
American Express
AXP
$224B
$5.94M 0.63%
31,700
-2,900
-8% -$467K
ENPH icon
50
CALL
Enphase Energy
ENPH
$4.62B
$5.73M 0.61%
43,400
-4,600
-10% -$488K
1
2
3 4 5

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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.