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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
PAYC icon
176
PUT
Paycom
PAYC
$7.64B
$1.07M 0.11%
5,200
+3,200
+160% +$677K
CMCSA icon
177
CALL
Comcast
CMCSA
$85B
$1.07M 0.11%
24,500
-9,000
-27% -$386K
ELF icon
178
CALL
e.l.f. Beauty
ELF
$4.89B
$1.07M 0.11%
7,400
-7,700
-51% -$888K
CVS icon
179
PUT
CVS Health
CVS
$133B
$1.06M 0.11%
13,400
-4,100
-23% -$292K
CVX icon
180
CALL
Chevron
CVX
$392B
$1.04M 0.11%
7,000
+5,500
+367% +$832K
STZ icon
181
PUT
Constellation Brands
STZ
$22.2B
$1.04M 0.11%
4,300
-100
-2% -$23.8K
MCD icon
182
PUT
McDonald's
MCD
$192B
$1.04M 0.11%
+3,500
New +$953K
CCJ icon
183
CALL
Cameco
CCJ
$37.6B
$1.03M 0.11%
+24,000
New +$1M
MSFT icon
184
Microsoft
MSFT
$3.45T
$1.03M 0.11%
2,749
-34,027
-93% -$12.1M
IBM icon
185
CALL
IBM
IBM
$211B
$1.03M 0.11%
+6,300
New +$952K
MET icon
186
PUT
MetLife
MET
$61.9B
$1.03M 0.11%
15,500
+3,300
+27% +$207K
ELF icon
187
PUT
e.l.f. Beauty
ELF
$4.89B
$1.02M 0.11%
7,100
-8,000
-53% -$923K
FTNT icon
188
PUT
Fortinet
FTNT
$119B
$1.02M 0.11%
17,400
+17,100
+5,700% +$945K
RACE icon
189
CALL
Ferrari
RACE
$69.2B
$1.02M 0.11%
3,000
+1,300
+76% +$434K
PLD icon
190
PUT
Prologis
PLD
$135B
$1,000K 0.11%
+7,500
New +$851K
SMCI icon
191
CALL
Super Micro Computer
SMCI
$18.4B
$995K 0.11%
35,000
-166,000
-83% -$4.6M
HES
192
PUT
DELISTED
Hess
HES
$995K 0.11%
+6,900
New +$1.01M
KLAC icon
193
PUT
KLA
KLAC
$239B
$988K 0.1%
17,000
– –
ON icon
194
CALL
ON Semiconductor
ON
$31.8B
$986K 0.1%
+11,800
New +$927K
UNP icon
195
CALL
Union Pacific
UNP
$174B
$982K 0.1%
4,000
-5,700
-59% -$1.25M
MPC icon
196
CALL
Marathon Petroleum
MPC
$92.4B
$964K 0.1%
6,500
-16,400
-72% -$2.44M
CTAS icon
197
CALL
Cintas
CTAS
$81.9B
$964K 0.1%
+6,400
New +$858K
EW icon
198
PUT
Edwards Lifesciences
EW
$49.6B
$953K 0.1%
12,500
+1,600
+15% +$111K
HON icon
199
CALL
Honeywell
HON
$77B
$944K 0.1%
4,775
-1,379
-22% -$249K
HON icon
200
PUT
Honeywell
HON
$77B
$944K 0.1%
4,775
-1,379
-22% -$249K
6 7
8
9 10

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CIG
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TAM
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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.