CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.7%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$208M
AUM Growth
-$100M
Cap. Flow
-$104M
Cap. Flow %
-49.89%
Top 10 Hldgs %
54.24%
Holding
546
New
60
Increased
34
Reduced
19
Closed
126

Top Buys

1
COR icon
Cencora
COR
$27.8M
2
KVUE icon
Kenvue
KVUE
$18.4M
3
HAYW icon
Hayward Holdings
HAYW
$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.76M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.76M

Top Sells

1
RIVN icon
Rivian
RIVN
$18.2M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.3M
3
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$15.6M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$11.4M
5
ORA icon
Ormat Technologies
ORA
$11.1M

Sector Composition

1 Financials 34.65%
2 Healthcare 17.66%
3 Technology 11.55%
4 Industrials 10.73%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
176
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
60,000
– –
AXLA
177
DELISTED
Axcella Health Inc. Common Stock
AXLA
$8.14K ﹤0.01%
1,492
-5,788
-80% -$31.6K
VMCAW
178
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.12K ﹤0.01%
100,000
– –
THCPW
179
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7.78K ﹤0.01%
41,919
– –
FHLTW
180
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.27K ﹤0.01%
313,444
– –
PIAI.WS
181
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$5.97K ﹤0.01%
145,700
– –
LUNRW
182
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$5.77K ﹤0.01%
11,864
-247,699
-95% -$120K
DISAW
183
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.19K ﹤0.01%
56,484
– –
AONCW
184
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.73K ﹤0.01%
30,675
– –
KNSW.WS
185
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$4.17K ﹤0.01%
119,235
– –
ASBPW
186
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$3.76K ﹤0.01%
75,000
– –
AISPW
187
Airship AI Holdings Warrants
AISPW
$41.6M
$3.25K ﹤0.01%
19,300
– –
ISRLW icon
188
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$3.13K ﹤0.01%
22,516
– –
SLNAW
189
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.84K ﹤0.01%
+66,600
New +$2.84K
JWSM.WS
190
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
$2.19K ﹤0.01%
43,725
– –
FRXB.WS
191
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.15K ﹤0.01%
14,341
– –
LDTCW
192
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.01K ﹤0.01%
16,600
– –
NKGNW
193
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
10,000
– –
ZLSWW
194
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
66,528
– –
IPVF.WS
195
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.78K ﹤0.01%
36,421
– –
RMGCW
196
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.59K ﹤0.01%
14,400
– –
SBIGW
197
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.32K ﹤0.01%
49,400
– –
BSLKW
198
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$1.26K ﹤0.01%
42,010
– –
VEEAW
199
Veea Inc. Warrant
VEEAW
$1.05M
$1.26K ﹤0.01%
41,868
– –
COCHW icon
200
Envoy Medical, Inc Warrant
COCHW
$646K
$1.17K ﹤0.01%
23,467
– –
6 7
8
9 10