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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 | |
|---|---|---|---|---|---|---|
501
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-2,300
| Closed | -$597K |
|
502
Amazon
AMZN
$2.92T
| – | – |
-36,523
| Closed | -$5.12M |
|
503
CALL
AutoNation
AN
$7.11B
| – | – |
-4,400
| Closed | -$666K |
|
|
504
PUT
AutoNation
AN
$7.11B
| – | – |
-2,900
| Closed | -$439K |
|
505
CALL
Arista Networks
ANET
$227B
| – | – |
-24,800
| Closed | -$1.14M |
|
|
506
PUT
Arista Networks
ANET
$227B
| – | – |
-30,400
| Closed | -$1.4M |
|
507
CALL
APA Corp
APA
$13.2B
| – | – |
-18,200
| Closed | -$749K |
|
|
508
PUT
APA Corp
APA
$13.2B
| – | – |
-16,700
| Closed | -$687K |
|
509
CALL
Antero Resources
AR
$11.1B
| – | – |
-21,300
| Closed | -$541K |
|
|
510
Antero Resources
AR
$11.1B
| – | – |
-5,700
| Closed | -$145K |
|
|
511
PUT
Antero Resources
AR
$11.1B
| – | – |
-15,600
| Closed | -$396K |
|
512
Arm
ARM
$256B
| – | – |
-197,079
| Closed | -$10.5M |
|
513
ASML
ASML
$626B
| – | – |
-12,953
| Closed | -$8.55M |
|
514
ATS Corp
ATS
$2.64B
| – | – |
-8,325
| Closed | -$355K |
|
515
CALL
Axos Financial
AX
$5.77B
| – | – |
-4,600
| Closed | -$174K |
|
|
516
Axos Financial
AX
$5.77B
| – | – |
-2,700
| Closed | -$102K |
|
|
517
PUT
Axos Financial
AX
$5.77B
| – | – |
-7,300
| Closed | -$276K |
|
|
AXON
518
CALL
Axon Enterprise
AXON
$42.5B
| – | – |
-700
| Closed | -$139K |
|
|
AXON
519
PUT
Axon Enterprise
AXON
$42.5B
| – | – |
-1,100
| Closed | -$219K |
|
520
American Express
AXP
$227B
| – | – |
-3,400
| Closed | -$547K |
|
521
Boeing
BA
$171B
| – | – |
-20,757
| Closed | -$4.44M |
|
522
Bank of America
BAC
$435B
| – | – |
-168,257
| Closed | -$4.9M |
|
523
CALL
Best Buy
BBY
$18.2B
| – | – |
-7,900
| Closed | -$549K |
|
|
524
PUT
Best Buy
BBY
$18.2B
| – | – |
-10,000
| Closed | -$694K |
|
525
CALL
Booking.com
BKNG
$149B
| – | – |
-42,500
| Closed | -$5.24M |
|
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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.