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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
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.11M 0.33%
8,800
-32,900
-79% -$10.7M
UAL icon
77
PUT
United Airlines
UAL
$39.4B
$3.11M 0.33%
75,400
+63,900
+556% +$2.51M
AMGN icon
78
CALL
Amgen
AMGN
$208B
$3.08M 0.33%
+10,700
New +$2.92M
PSN icon
79
Parsons
PSN
$4.72B
$3.08M 0.33%
+49,043
New +$2.97M
PHIN icon
80
Phinia Inc
PHIN
$2.7B
$3.06M 0.32%
101,053
-310,966
-75% -$8.34M
TMO icon
81
CALL
Thermo Fisher Scientific
TMO
$213B
$3.03M 0.32%
+5,700
New +$2.76M
BX icon
82
PUT
Blackstone
BX
$102B
$3M 0.32%
+22,900
New +$2.48M
KLG
83
DELISTED
WK Kellogg Co
KLG
$2.99M 0.32%
+227,254
New +$2.56M
GE icon
84
CALL
GE Aerospace
GE
$374B
$2.91M 0.31%
28,568
+7,518
+36% +$697K
ACN icon
85
CALL
Accenture
ACN
$102B
$2.88M 0.3%
8,200
+1,100
+15% +$355K
TMO icon
86
PUT
Thermo Fisher Scientific
TMO
$213B
$2.76M 0.29%
+5,200
New +$2.52M
COF icon
87
CALL
Capital One
COF
$128B
$2.66M 0.28%
20,300
+4,200
+26% +$453K
TTWO icon
88
CALL
Take-Two Interactive
TTWO
$45.4B
$2.66M 0.28%
16,500
+10,300
+166% +$1.54M
DHR icon
89
PUT
Danaher
DHR
$137B
$2.64M 0.28%
11,400
+2,714
+31% +$578K
BA icon
90
CALL
Boeing
BA
$171B
$2.61M 0.28%
10,000
-22,800
-70% -$4.88M
AA icon
91
CALL
Alcoa
AA
$11.9B
$2.52M 0.27%
74,000
+70,800
+2,213% +$1.92M
SMH icon
92
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$2.47M 0.26%
14,100
+4,900
+53% +$767K
TTWO icon
93
PUT
Take-Two Interactive
TTWO
$45.4B
$2.45M 0.26%
15,200
+9,300
+158% +$1.39M
SPGI icon
94
CALL
S&P Global
SPGI
$121B
$2.42M 0.26%
5,500
+2,000
+57% +$789K
SPGI icon
95
PUT
S&P Global
SPGI
$121B
$2.38M 0.25%
5,400
+2,100
+64% +$829K
SBXC
96
DELISTED
SilverBox Corp III
SBXC
$2.36M 0.25%
228,300
– –
DHI icon
97
CALL
D.R. Horton
DHI
$40B
$2.36M 0.25%
15,500
-13,900
-47% -$1.71M
DHI icon
98
PUT
D.R. Horton
DHI
$40B
$2.34M 0.25%
15,400
-3,300
-18% -$406K
LIN icon
99
CALL
Linde
LIN
$221B
$2.3M 0.24%
+5,600
New +$2.21M
IVCP
100
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.17M 0.23%
200,000
-100,000
-33% -$1.06M
2 3
4
5 6

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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.