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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 | |
|---|---|---|---|---|---|---|
651
CALL
Newmont
NEM
$98.7B
| – | – |
-21,600
| Closed | -$798K |
|
|
652
PUT
Newmont
NEM
$98.7B
| – | – |
-22,400
| Closed | -$828K |
|
653
CALL
Nice
NICE
$5.79B
| – | – |
-2,000
| Closed | -$340K |
|
|
654
PUT
Nice
NICE
$5.79B
| – | – |
-1,000
| Closed | -$170K |
|
655
Nike
NKE
$61.9B
| – | – |
-23,920
| Closed | -$2.57M |
|
656
ServiceNow
NOW
$115B
| – | – |
-6,500
| Closed | -$819K |
|
657
CALL
NetApp
NTAP
$35B
| – | – |
-1,200
| Closed | -$91K |
|
|
658
PUT
NetApp
NTAP
$35B
| – | – |
-2,000
| Closed | -$152K |
|
|
DFNS
659
T3 Defense Inc
DFNS
$28M
| – | – |
-45
| Closed | -$376K |
|
660
ODDITY Tech
ODD
$654M
| – | – |
-141,682
| Closed | -$4.02M |
|
|
OPRA
661
Opera Ltd
OPRA
$1.69B
| – | – |
-70,000
| Closed | -$789K |
|
662
Ovintiv
OVV
$17.3B
| – | – |
-302,812
| Closed | -$14.4M |
|
663
CALL
Palo Alto Networks
PANW
$270B
| – | – |
-40,400
| Closed | -$4.74M |
|
|
664
PUT
Palo Alto Networks
PANW
$270B
| – | – |
-46,800
| Closed | -$5.49M |
|
665
Paycom
PAYC
$7.64B
| – | – |
-1,000
| Closed | -$211K |
|
666
Paychex
PAYX
$41.6B
| – | – |
-800
| Closed | -$94.8K |
|
667
CALL
Petrobras
PBR
$125B
| – | – |
-33,800
| Closed | -$507K |
|
668
CALL
Pinduoduo
PDD
$126B
| – | – |
-17,400
| Closed | -$1.71M |
|
|
669
PUT
Pinduoduo
PDD
$126B
| – | – |
-15,300
| Closed | -$1.5M |
|
670
CALL
PepsiCo
PEP
$190B
| – | – |
-4,200
| Closed | -$712K |
|
671
CALL
Philip Morris
PM
$297B
| – | – |
-1,000
| Closed | -$92.6K |
|
|
672
PUT
Philip Morris
PM
$297B
| – | – |
-1,300
| Closed | -$120K |
|
673
CALL
PPG Industries
PPG
$24.6B
| – | – |
-2,900
| Closed | -$377K |
|
|
674
PUT
PPG Industries
PPG
$24.6B
| – | – |
-800
| Closed | -$104K |
|
|
PR
675
Permian Resources
PR
$17.8B
| – | – |
-50,000
| Closed | -$698K |
|
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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.