CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
-0.6%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$178M
Cap. Flow %
-332.13%
Top 10 Hldgs %
73.58%
Holding
310
New
15
Increased
5
Reduced
8
Closed
59

Top Buys

1
GRAL
GRAIL, Inc. Common Stock
GRAL
$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M
3
PACS icon
PACS Group
PACS
$1.39M
4
LLY icon
Eli Lilly
LLY
$1.27M
5
ZM icon
Zoom
ZM
$1.18M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.6M
2
ATMU icon
Atmus Filtration Technologies
ATMU
$19.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
4
GLD icon
SPDR Gold Trust
GLD
$10.7M
5
AER icon
AerCap
AER
$8.16M

Sector Composition

1 Technology 36.84%
2 Healthcare 15.62%
3 Consumer Discretionary 12.22%
4 Communication Services 9.5%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE.WS icon
51
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$7.49K ﹤0.01% 42,750 – –
THCPW
52
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.13K ﹤0.01% 41,919 – –
LOTWW
53
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$6.51K ﹤0.01% 17,351 -10,000 -37% -$3.75K
BSLKW
54
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$6.3K ﹤0.01% 42,010 – –
AISPW
55
Airship AI Holdings Warrants
AISPW
$45.3M
$5.15K ﹤0.01% 14,300 -5,000 -26% -$1.8K
CCGWW
56
Cheche Group Inc. Warrant
CCGWW
$4.39K ﹤0.01% 145,700 – –
JWSM.WS
57
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.37K ﹤0.01% 43,725 – –
VMCAW
58
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.51K ﹤0.01% 100,000 – –
HYAC.WS icon
59
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.4K ﹤0.01% 19,405 – –
ASBPW
60
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$3.37K ﹤0.01% 75,000 – –
VEEAW
61
Veea Inc. Warrant
VEEAW
$3.29K ﹤0.01% 38,668 -3,200 -8% -$272
CXAIW icon
62
CXApp Inc. Warrant
CXAIW
$1.92M
$3.06K ﹤0.01% 15,168 – –
ZLSWW
63
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.68K ﹤0.01% 66,528 – –
USARW
64
USA Rare Earth, Inc. Warrant
USARW
$459M
$2.37K ﹤0.01% 25,000 – –
ALUR.WS icon
65
Allurion Technologies Warrants
ALUR.WS
$162K
$1.75K ﹤0.01% 10,950 – –
SPWRW
66
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$1.31K ﹤0.01% 37,500 – –
COCHW icon
67
Envoy Medical, Inc Warrant
COCHW
$1.17K ﹤0.01% 23,467 – –
ISRLW icon
68
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$1.13K ﹤0.01% 22,516 – –
SLNAW
69
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$992 ﹤0.01% 66,600 – –
IRAAW
70
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$902 ﹤0.01% 22,562 – –
NKGNW
71
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$870 ﹤0.01% 10,000 – –
GBBKW
72
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$805 ﹤0.01% 50,300 – –
BLUA.WS
73
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$453 ﹤0.01% 33,300 – –
LDTCW
74
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$448 ﹤0.01% 16,600 – –
MPC icon
75
Marathon Petroleum
MPC
$54.6B
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