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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
RCAC
776
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-150,000
Closed -$1.59M
HHLA
777
DELISTED
HH&L Acquisition Co.
HHLA
– –
-58,594
Closed -$622K
NCAC
778
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-22,800
Closed -$257K
CSTA
779
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-107,867
Closed -$1.16M
JAQCW
780
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-471,275
Closed -$16.1K
JAQC
781
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-235,638
Closed -$2.42M
DISAW
782
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-56,484
Closed -$2.67K
NETC
783
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-25,400
Closed -$276K
FRXB.WS
784
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-14,341
Closed -$301
TBCPW
785
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-80,000
Closed -$5.6K
IPVF.WS
786
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-36,421
Closed -$2.01K
KNSW.WS
787
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-119,235
Closed -$4.32K
GETR.WS
788
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-34,468
Closed -$551
LHC
789
DELISTED
Leo Holdings Corp. II
LHC
– –
-68,712
Closed -$759K
BOAC
790
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-73,800
Closed -$740K
FSNB
791
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-216,366
Closed -$2.26M
ATVI
792
DELISTED
Activision Blizzard
ATVI
– –
-201,482
Closed -$18.9M
AILE
793
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-127,858
Closed -$1.34M
DUET
794
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-21,298
Closed -$228K
NVAC
795
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-11,400
Closed -$123K
28 29 30 31
32

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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.