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
USARW
126
USA Rare Earth, Inc. Warrant
USARW
$459M
$2.25K ﹤0.01%
25,000
– –
JWSM.WS
127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.74K ﹤0.01%
43,725
– –
ISRLW icon
128
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$1.44K ﹤0.01%
22,516
– –
LDTCW
129
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.41K ﹤0.01%
16,600
– –
BLUA.WS
130
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,300
– –
CXAIW icon
131
CXApp Inc. Warrant
CXAIW
$1.92M
$1.23K ﹤0.01%
15,168
-830
-5% -$67
RMGCW
132
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$936 ﹤0.01%
14,400
– –
HHLA.WS
133
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$813 ﹤0.01%
32,500
– –
NKGNW
134
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$808 ﹤0.01%
+10,000
New +$808
ACAHW
135
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$806 ﹤0.01%
32,253
– –
AISPW
136
Airship AI Holdings Warrants
AISPW
$45.3M
$793 ﹤0.01%
19,300
– –
GBBKW
137
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$755 ﹤0.01%
50,300
– –
SPWRW
138
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$728 ﹤0.01%
37,500
– –
IRAAW
139
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$679 ﹤0.01%
22,562
– –
COCHW icon
140
Envoy Medical, Inc Warrant
COCHW
$469 ﹤0.01%
+23,467
New +$469
SLNAW
141
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$280 ﹤0.01%
66,600
– –
QDROW
142
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$278 ﹤0.01%
15,800
– –
XOP icon
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-7,326
Closed -$1.08M
XPO icon
144
XPO
XPO
$15.3B
– –
0
– –
XPRO icon
145
Expro
XPRO
$1.44B
– –
-25,000
Closed -$581K
ZBH icon
146
Zimmer Biomet
ZBH
$21B
– –
0
– –
ZGN icon
147
Zegna
ZGN
$2.14B
– –
-20,790
Closed -$289K
ZION icon
148
Zions Bancorporation
ZION
$8.56B
– –
0
– –
ZTS icon
149
Zoetis
ZTS
$69.3B
– –
0
– –
STI icon
150
Solidion Technology
STI
$8.83M
– –
-46,906
Closed -$508K
4 5
6
7 8