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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
COTY icon
551
Coty
COTY
$2.42B
– –
-100,000
Closed -$1.1M
COST icon
552
CALL
Costco
COST
$422B
– –
-9,200
Closed -$5.2M
CRM icon
553
CALL
Salesforce
CRM
$151B
– –
-2,300
Closed -$466K
CRM icon
554
PUT
Salesforce
CRM
$151B
– –
-1,600
Closed -$324K
CRWD icon
555
CALL
CrowdStrike
CRWD
$194B
– –
-8,400
Closed -$352K
CRWD icon
556
PUT
CrowdStrike
CRWD
$194B
– –
-10,000
Closed -$419K
DAL icon
557
Delta Air Lines
DAL
$57.5B
– –
-44,700
Closed -$1.62M
DDOG icon
558
CALL
Datadog
DDOG
$95.4B
– –
-31,100
Closed -$2.83M
DDOG icon
559
Datadog
DDOG
$95.4B
– –
-10,942
Closed -$997K
DDOG icon
560
PUT
Datadog
DDOG
$95.4B
– –
-32,600
Closed -$2.97M
DE icon
561
CALL
Deere & Co
DE
$160B
– –
-9,900
Closed -$3.74M
DE icon
562
PUT
Deere & Co
DE
$160B
– –
-12,200
Closed -$4.61M
DFS
563
DELISTED
Discover Financial Services
DFS
– –
-5,900
Closed -$545K
DHR icon
564
Danaher
DHR
$137B
– –
-1,580
Closed -$336K
DKS icon
565
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-7,500
Closed -$814K
DKS icon
566
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-8,700
Closed -$945K
DLR icon
567
CALL
Digital Realty Trust
DLR
$69.7B
– –
-14,400
Closed -$1.74M
DLR icon
568
PUT
Digital Realty Trust
DLR
$69.7B
– –
-7,800
Closed -$944K
DLTR icon
569
CALL
Dollar Tree
DLTR
$24.4B
– –
-10,800
Closed -$1.15M
DLTR icon
570
PUT
Dollar Tree
DLTR
$24.4B
– –
-13,700
Closed -$1.46M
DPZ icon
571
CALL
Domino's
DPZ
$11.5B
– –
-2,200
Closed -$834K
DPZ icon
572
PUT
Domino's
DPZ
$11.5B
– –
-2,500
Closed -$947K
DRI icon
573
Darden Restaurants
DRI
$23.3B
– –
-300
Closed -$45.4K
DRVN icon
574
Driven Brands
DRVN
$2.35B
– –
-15,000
Closed -$189K
DVN icon
575
CALL
Devon Energy
DVN
$52.1B
– –
-77,100
Closed -$3.68M
21 22
23
24 25

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CIG
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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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.