CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$235M
AUM Growth
+$130M
Cap. Flow
+$125M
Cap. Flow %
53.33%
Top 10 Hldgs %
75.6%
Holding
391
New
48
Increased
12
Reduced
7
Closed
72

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.4M
2
ATMU icon
Atmus Filtration Technologies
ATMU
$19.8M
3
NXT icon
Nextracker
NXT
$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
5
GLD icon
SPDR Gold Trust
GLD
$10.1M

Top Sells

1
KVUE icon
Kenvue
KVUE
$31.4M
2
AER icon
AerCap
AER
$7.37M
3
ACLX icon
Arcellx
ACLX
$6.94M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$3.86M
5
PSN icon
Parsons
PSN
$3.08M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 13.95%
3 Industrials 11.16%
4 Financials 4.97%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.WS icon
101
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
$3.88K ﹤0.01%
19,405
– –
USARW
102
USA Rare Earth, Inc. Warrant
USARW
$412M
$3.38K ﹤0.01%
25,000
– –
VMCAW
103
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.93K ﹤0.01%
100,000
– –
ALUR.WS icon
104
Allurion Technologies Warrants
ALUR.WS
$241K
$2.76K ﹤0.01%
10,950
– –
COCHW icon
105
Envoy Medical, Inc Warrant
COCHW
$595K
$2.5K ﹤0.01%
23,467
– –
ZLSWW
106
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.33K ﹤0.01%
66,528
– –
CXAIW icon
107
CXApp Inc. Warrant
CXAIW
$1.92M
$2.31K ﹤0.01%
15,168
– –
ASBPW
108
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$2.26K ﹤0.01%
75,000
– –
BLUA.WS
109
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.19K ﹤0.01%
33,300
– –
LDTCW
110
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.12K ﹤0.01%
16,600
– –
SPWRW
111
Complete Solaria, Inc. Warrants
SPWRW
$5.36M
$1.9K ﹤0.01%
37,500
– –
NKGNW
112
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.6K ﹤0.01%
10,000
– –
ISRLW icon
113
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$1.58K ﹤0.01%
22,516
– –
IRAAW
114
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$993 ﹤0.01%
22,562
– –
RMGCW
115
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$864 ﹤0.01%
14,400
– –
QDROW
116
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$724 ﹤0.01%
15,800
– –
GBBKW
117
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$553 ﹤0.01%
50,300
– –
SLNAW
118
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$513 ﹤0.01%
66,600
– –
WDC icon
119
Western Digital
WDC
$31.3B
– –
0
– –
WFC icon
120
Wells Fargo
WFC
$261B
– –
0
– –
WHR icon
121
Whirlpool
WHR
$5.03B
– –
0
– –
ZBRA icon
122
Zebra Technologies
ZBRA
$15.7B
– –
0
– –
AFL icon
123
Aflac
AFL
$57.5B
– –
0
– –
AGL icon
124
Agilon Health
AGL
$489M
– –
-12,000
Closed -$151K
BMY icon
125
Bristol-Myers Squibb
BMY
$95.8B
– –
0
– –
3 4
5
6 7