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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
WBA
726
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,700
Closed -$749K
WFC icon
727
Wells Fargo
WFC
$261B
– –
-62,128
Closed -$2.68M
X
728
CALL
DELISTED
US Steel
X
– –
-7,800
Closed -$253K
X
729
PUT
DELISTED
US Steel
X
– –
-13,900
Closed -$451K
XLE icon
730
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-300,000
Closed -$13.6M
XLE icon
731
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-300,000
Closed -$13.6M
XLI icon
732
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-33,900
Closed -$3.44M
XLI icon
733
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-175
Closed -$17.7K
XLI icon
734
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,600
Closed -$365K
XOM icon
735
CALL
ExxonMobil
XOM
$644B
– –
-900
Closed -$106K
XOM icon
736
PUT
ExxonMobil
XOM
$644B
– –
-2,200
Closed -$259K
XOP icon
737
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-32,900
Closed -$4.87M
XOP icon
738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-7,326
Closed -$1.08M
XOP icon
739
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-35,800
Closed -$5.3M
XPRO icon
740
Expro Ltd
XPRO
$1.79B
– –
-25,000
Closed -$581K
ZBH icon
741
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-4,200
Closed -$471K
ZBH icon
742
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-5,900
Closed -$662K
ZGN icon
743
Zegna
ZGN
$3.95B
– –
-20,790
Closed -$289K
ZION icon
744
CALL
Zions Bancorporation
ZION
$10.2B
– –
-6,700
Closed -$234K
ZION icon
745
PUT
Zions Bancorporation
ZION
$10.2B
– –
-5,800
Closed -$202K
ZTS icon
746
CALL
Zoetis
ZTS
$32.4B
– –
-1,600
Closed -$279K
ZTS icon
747
PUT
Zoetis
ZTS
$32.4B
– –
-1,500
Closed -$261K
STI icon
748
Solidion Technology
STI
$53.5M
– –
-938
Closed -$508K
ZEO
749
Zeo Energy
ZEO
$17.7M
– –
-89,088
Closed -$994K
OKLO
750
Oklo
OKLO
$6.76B
– –
-99,938
Closed -$1.03M
28 29
30
31 32

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TAM
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WCF
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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.