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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
DHR icon
101
CALL
Danaher
DHR
$137B
$2.15M 0.23%
9,300
+1,968
+27% +$419K
KMX icon
102
PUT
CarMax
KMX
$8.13B
$2.15M 0.23%
28,000
+27,800
+13,900% +$1.87M
UAL icon
103
CALL
United Airlines
UAL
$39.4B
$2.14M 0.23%
51,800
+44,300
+591% +$1.74M
EL icon
104
PUT
Estee Lauder
EL
$30.4B
$2.12M 0.22%
14,500
-2,900
-17% -$385K
SMH icon
105
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$2.1M 0.22%
12,000
+4,100
+52% +$642K
RTX icon
106
CALL
RTX Corp
RTX
$290B
$2.09M 0.22%
24,800
-15,400
-38% -$1.22M
RTX icon
107
PUT
RTX Corp
RTX
$290B
$2.08M 0.22%
24,700
+6,800
+38% +$538K
DECK icon
108
CALL
Deckers Outdoor
DECK
$13.2B
$2.07M 0.22%
18,600
-1,200
-6% -$122K
LEN icon
109
CALL
Lennar Class A
LEN
$19.8B
$2.07M 0.22%
14,359
+12,706
+769% +$1.53M
ETN icon
110
CALL
Eaton
ETN
$161B
$2.02M 0.21%
8,400
+1,100
+15% +$243K
COF icon
111
PUT
Capital One
COF
$128B
$2.01M 0.21%
15,300
+7,400
+94% +$798K
DECK icon
112
PUT
Deckers Outdoor
DECK
$13.2B
$2.01M 0.21%
18,000
-8,400
-32% -$854K
MPC icon
113
PUT
Marathon Petroleum
MPC
$92.4B
$1.99M 0.21%
13,400
-9,000
-40% -$1.34M
SLB icon
114
PUT
SLB Ltd
SLB
$73.6B
$1.95M 0.21%
37,500
-18,500
-33% -$1.01M
FCX icon
115
CALL
Freeport-McMoran
FCX
$90B
$1.94M 0.2%
45,500
-6,800
-13% -$251K
UBER icon
116
PUT
Uber
UBER
$143B
$1.93M 0.2%
31,300
-87,900
-74% -$4.6M
ETN icon
117
PUT
Eaton
ETN
$161B
$1.93M 0.2%
8,000
+2,500
+45% +$552K
LVS icon
118
CALL
Las Vegas Sands
LVS
$31.7B
$1.9M 0.2%
38,600
+31,600
+451% +$1.49M
FCX icon
119
PUT
Freeport-McMoran
FCX
$90B
$1.88M 0.2%
44,200
-21,700
-33% -$801K
LIN icon
120
PUT
Linde
LIN
$221B
$1.85M 0.2%
+4,500
New +$1.77M
USB icon
121
PUT
US Bancorp
USB
$98.2B
$1.8M 0.19%
41,700
+10,900
+35% +$398K
TBMC
122
DELISTED
Trailblazer Merger Corp I
TBMC
$1.78M 0.19%
170,000
– –
COP icon
123
CALL
ConocoPhillips
COP
$147B
$1.78M 0.19%
15,300
-34,300
-69% -$4.01M
ODFL icon
124
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.74M 0.18%
8,600
+2,200
+34% +$436K
SLB icon
125
CALL
SLB Ltd
SLB
$73.6B
$1.74M 0.18%
33,400
-18,000
-35% -$978K
3 4
5
6 7

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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.