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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
BKNG icon
526
Booking.com
BKNG
$149B
– –
-11,225
Closed -$1.38M
BKNG icon
527
PUT
Booking.com
BKNG
$149B
– –
-55,000
Closed -$6.78M
BLDR icon
528
CALL
Builders FirstSource
BLDR
$7.15B
– –
-14,500
Closed -$1.81M
BLDR icon
529
Builders FirstSource
BLDR
$7.15B
– –
-2,900
Closed -$361K
BLDR icon
530
PUT
Builders FirstSource
BLDR
$7.15B
– –
-11,600
Closed -$1.44M
BLK icon
531
Blackrock
BLK
$169B
– –
-1,374
Closed -$959K
C icon
532
Citigroup
C
$222B
– –
-47,262
Closed -$2.09M
CARR icon
533
CALL
Carrier Global
CARR
$51B
– –
-1,500
Closed -$82.8K
CARR icon
534
Carrier Global
CARR
$51B
– –
-2,000
Closed -$110K
CARR icon
535
PUT
Carrier Global
CARR
$51B
– –
-7,000
Closed -$386K
CAT icon
536
Caterpillar
CAT
$375B
– –
-6,900
Closed -$1.79M
CDNS icon
537
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-3,600
Closed -$844K
CDNS icon
538
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-2,800
Closed -$656K
CHRW icon
539
CALL
C.H. Robinson
CHRW
$17.4B
– –
-1,300
Closed -$112K
CHRW icon
540
PUT
C.H. Robinson
CHRW
$17.4B
– –
-1,100
Closed -$94.7K
CHTR icon
541
CALL
Charter Communications
CHTR
$17.3B
– –
-4,000
Closed -$1.76M
CHTR icon
542
PUT
Charter Communications
CHTR
$17.3B
– –
-2,800
Closed -$1.23M
CLF icon
543
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-46,300
Closed -$724K
CLF icon
544
Cleveland-Cliffs
CLF
$6.57B
– –
-20,600
Closed -$322K
CLF icon
545
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-93,300
Closed -$1.46M
CMG icon
546
Chipotle Mexican Grill
CMG
$47.2B
– –
-62,500
Closed -$2.6M
CMI icon
547
CALL
Cummins
CMI
$87.5B
– –
-1,800
Closed -$411K
CMI icon
548
PUT
Cummins
CMI
$87.5B
– –
-1,500
Closed -$343K
CNQ icon
549
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-5,600
Closed -$181K
CNQ icon
550
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-7,400
Closed -$239K
20 21
22
23 24

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.