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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
ISRG icon
51
PUT
Intuitive Surgical
ISRG
$126B
$5.36M 0.57%
15,900
+4,100
+35% +$1.22M
INTC icon
52
PUT
Intel
INTC
$460B
$5.23M 0.55%
104,100
-171,000
-62% -$6.95M
GE icon
53
PUT
GE Aerospace
GE
$368B
$5.14M 0.54%
50,496
+34,458
+215% +$3.19M
INTC icon
54
CALL
Intel
INTC
$460B
$5.14M 0.54%
102,300
-146,600
-59% -$5.96M
BX icon
55
CALL
Blackstone
BX
$102B
$4.97M 0.53%
+38,000
New +$4.11M
TXN icon
56
CALL
Texas Instruments
TXN
$255B
$4.88M 0.52%
28,600
+100
+0.4% +$15.5K
NKE icon
57
CALL
Nike
NKE
$62.7B
$4.85M 0.51%
44,700
-40,000
-47% -$4.3M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.75M 0.5%
10,000
-48,300
-83% -$21.5M
NKE icon
59
PUT
Nike
NKE
$62.7B
$4.6M 0.49%
42,400
+12,600
+42% +$1.35M
TXN icon
60
PUT
Texas Instruments
TXN
$255B
$4.55M 0.48%
26,700
+1,300
+5% +$201K
UPS icon
61
PUT
United Parcel Service
UPS
$89.5B
$4.4M 0.47%
+28,000
New +$4.23M
ISRG icon
62
CALL
Intuitive Surgical
ISRG
$126B
$4.32M 0.46%
12,800
+2,500
+24% +$745K
JPM icon
63
PUT
JPMorgan Chase
JPM
$933B
$4.17M 0.44%
24,500
-74,000
-75% -$11.2M
AXP icon
64
CALL
American Express
AXP
$228B
$4.05M 0.43%
21,600
-15,300
-41% -$2.46M
JPM icon
65
CALL
JPMorgan Chase
JPM
$933B
$4M 0.42%
23,500
-70,300
-75% -$10.7M
SBUX icon
66
CALL
Starbucks
SBUX
$121B
$3.99M 0.42%
+41,600
New +$4.05M
BA icon
67
PUT
Boeing
BA
$175B
$3.88M 0.41%
14,900
-16,900
-53% -$3.61M
LLYVA icon
68
Liberty Live Group Series A
LLYVA
$9.39B
$3.86M 0.41%
105,644
-111,614
-51% -$3.71M
AMD icon
69
PUT
Advanced Micro Devices
AMD
$791B
$3.83M 0.41%
26,000
+25,400
+4,233% +$2.99M
AMGN icon
70
PUT
Amgen
AMGN
$209B
$3.49M 0.37%
+12,100
New +$3.3M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.37T
$3.43M 0.36%
9,700
-39,100
-80% -$12.7M
AMD icon
72
CALL
Advanced Micro Devices
AMD
$791B
$3.36M 0.36%
22,800
+19,900
+686% +$2.35M
ACN icon
73
PUT
Accenture
ACN
$99.9B
$3.33M 0.35%
9,500
+1,700
+22% +$548K
UPS icon
74
CALL
United Parcel Service
UPS
$89.5B
$3.19M 0.34%
+20,300
New +$3.07M
SBUX icon
75
PUT
Starbucks
SBUX
$121B
$3.15M 0.33%
+32,800
New +$3.19M
1 2
3
4 5

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.