CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
+1.09%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$365M
Cap. Flow %
-346.32%
Top 10 Hldgs %
72.13%
Holding
456
New
57
Increased
2
Reduced
23
Closed
139

Top Buys

1
PSN icon
Parsons
PSN
$3.08M
2
KLG icon
WK Kellogg Co
KLG
$2.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M
4
SDST
Stardust Power Inc. Common Stock
SDST
$802K
5
BABA icon
Alibaba
BABA
$767K

Top Sells

1
CRH icon
CRH
CRH
$37.2M
2
KVUE icon
Kenvue
KVUE
$30.6M
3
NFYS
Enphys Acquisition Corp.
NFYS
$24.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
5
ATVI
Activision Blizzard Inc.
ATVI
$18.9M

Sector Composition

1 Consumer Staples 33.45%
2 Industrials 17.01%
3 Financials 9.31%
4 Healthcare 8.01%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHGWW
101
United Homes Group, Inc. Warrant
UHGWW
$102M
$24.2K ﹤0.01%
25,000
– –
AMODW
102
Alpha Modus Holdings, Inc. Warrant
AMODW
$21.5K ﹤0.01%
538,163
– –
LVWR.WS icon
103
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$21.2K ﹤0.01%
52,200
– –
LCAAW
104
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18.3K ﹤0.01%
27,351
– –
MARXR
105
DELISTED
Mars Acquisition Corp. Rights
MARXR
$17.6K ﹤0.01%
80,000
– –
TBMCR icon
106
Trailblazer Merger Corporation I Rights
TBMCR
$17.4K ﹤0.01%
170,000
– –
OLN icon
107
Olin
OLN
$2.71B
$16.2K ﹤0.01%
+300
New +$16.2K
IXAQW
108
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15.8K ﹤0.01%
790,194
– –
NOTE.WS icon
109
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$13.4K ﹤0.01%
42,750
– –
FHLTW
110
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8.65K ﹤0.01%
313,444
– –
CCGWW
111
Cheche Group Inc. Warrant
CCGWW
$8.16K ﹤0.01%
145,700
– –
CVIIW
112
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.81K ﹤0.01%
60,000
– –
AONCW
113
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.06K ﹤0.01%
30,675
– –
SBXC.WS
114
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$6.09K ﹤0.01%
76,100
– –
VEEAW
115
Veea Inc. Warrant
VEEAW
$5.86K ﹤0.01%
41,868
– –
BSLKW
116
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$5.85K ﹤0.01%
42,010
– –
ALUR.WS icon
117
Allurion Technologies Warrants
ALUR.WS
$162K
$4.93K ﹤0.01%
10,950
-4,362
-28% -$1.96K
ASBPW
118
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$4.5K ﹤0.01%
75,000
– –
GODNR
119
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.16K ﹤0.01%
25,200
– –
FICVW
120
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.6K ﹤0.01%
66,666
– –
ZLSWW
121
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.41K ﹤0.01%
66,528
– –
THCPW
122
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.35K ﹤0.01%
41,919
– –
HYAC.WS icon
123
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.04K ﹤0.01%
19,405
-5,594
-22% -$877
VMCAW
124
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3K ﹤0.01%
100,000
– –
LUNRW
125
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.33K ﹤0.01%
11,864
– –
3 4
5
6 7