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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
VSEE
751
VSee Health
VSEE
$4.38M
– –
-20,292
Closed -$242K
GRML
752
Greenland Mines Ltd
GRML
$29.2M
– –
-55,000
Closed -$587K
AIMBU
753
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-20,700
Closed -$221K
RFAC
754
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-21,398
Closed -$228K
ALCE
755
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,561
Closed -$413K
PRLH
756
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-10,900
Closed -$117K
MRO
757
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-14,200
Closed -$380K
MRO
758
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-5,200
Closed -$139K
FRLA
759
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-42,847
Closed -$468K
INTE
760
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-53,428
Closed -$574K
IXAQ
761
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100,000
Closed -$1.09M
LCW
762
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-50,769
Closed -$541K
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-77,243
Closed -$1.97M
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-183,031
Closed -$4.66M
NFYS
765
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-2,352,719
Closed -$24.7M
BLUA
766
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-23,700
Closed -$250K
CNGL
767
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-114,406
Closed -$1.24M
TWLV
768
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-96,250
Closed -$1M
QDRO
769
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-49,450
Closed -$529K
AIB
770
DELISTED
AIB Acquisition Corp
AIB
– –
-16,300
Closed -$189K
CONX
771
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-13,500
Closed -$141K
PXD
772
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$299K
PXD
773
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$505K
ASCA
774
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-20,200
Closed -$218K
SAGA
775
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-50,200
Closed -$559K
28 29 30
31
32

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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.