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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
DVN icon
576
Devon Energy
DVN
$52.1B
– –
-22,000
Closed -$1.05M
DVN icon
577
PUT
Devon Energy
DVN
$52.1B
– –
-91,000
Closed -$4.34M
EBAY icon
578
CALL
eBay
EBAY
$50.6B
– –
-15,400
Closed -$679K
EBAY icon
579
PUT
eBay
EBAY
$50.6B
– –
-15,400
Closed -$679K
ECDA
580
DELISTED
ECD Automotive Design
ECDA
– –
-50
Closed -$107K
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-30,152
Closed -$1.14M
ELF icon
582
e.l.f. Beauty
ELF
$4.89B
– –
-1,900
Closed -$219K
ENPH icon
583
Enphase Energy
ENPH
$4.96B
– –
-4,500
Closed -$477K
EOG icon
584
CALL
EOG Resources
EOG
$79.2B
– –
-3,000
Closed -$380K
EOG icon
585
EOG Resources
EOG
$79.2B
– –
-2,700
Closed -$342K
EOG icon
586
PUT
EOG Resources
EOG
$79.2B
– –
-5,800
Closed -$735K
EQT icon
587
CALL
EQT Corp
EQT
$33.3B
– –
-8,100
Closed -$329K
EQT icon
588
PUT
EQT Corp
EQT
$33.3B
– –
-10,400
Closed -$422K
FANG icon
589
CALL
Diamondback Energy
FANG
$57.1B
– –
-20,100
Closed -$3.11M
FANG icon
590
PUT
Diamondback Energy
FANG
$57.1B
– –
-20,600
Closed -$3.19M
FCX icon
591
Freeport-McMoran
FCX
$90B
– –
-23,540
Closed -$869K
FDX icon
592
FedEx
FDX
$72.7B
– –
-700
Closed -$178K
FMC icon
593
CALL
FMC
FMC
$1.34B
– –
-4,300
Closed -$288K
FMC icon
594
PUT
FMC
FMC
$1.34B
– –
-2,800
Closed -$188K
FSLR icon
595
CALL
First Solar
FSLR
$22.7B
– –
-26,100
Closed -$4.22M
FSLR icon
596
First Solar
FSLR
$22.7B
– –
-16,800
Closed -$2.71M
FSLR icon
597
PUT
First Solar
FSLR
$22.7B
– –
-32,200
Closed -$5.2M
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.37B
– –
-49,983
Closed -$1.33M
GDX icon
599
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-45,300
Closed -$1.22M
GDX icon
600
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,700
Closed -$503K
22 23
24
25 26

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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.