CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-1.47%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$450M
AUM Growth
+$242M
Cap. Flow
+$243M
Cap. Flow %
54.03%
Top 10 Hldgs %
49.12%
Holding
518
New
110
Increased
19
Reduced
9
Closed
95

Top Buys

1
KVUE icon
Kenvue
KVUE
$44.4M
2
CRH icon
CRH
CRH
$29.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$18.9M
5
OVV icon
Ovintiv
OVV
$14.4M

Top Sells

1
COR icon
Cencora
COR
$27.8M
2
HAYW icon
Hayward Holdings
HAYW
$11.8M
3
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.2M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.05M

Sector Composition

1 Technology 23.63%
2 Financials 17.33%
3 Consumer Staples 13.25%
4 Consumer Discretionary 12.35%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
201
Airship AI Holdings Warrants
AISPW
$39.8M
$4.44K ﹤0.01%
19,300
– –
KNSW.WS
202
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
$4.32K ﹤0.01%
119,235
– –
USARW
203
USA Rare Earth, Inc. Warrant
USARW
$398M
$4.3K ﹤0.01%
+25,000
New +$4.3K
ZLSWW
204
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.13K ﹤0.01%
66,528
– –
ASBPW
205
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$3.8K ﹤0.01%
75,000
– –
LUNRW
206
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$3.44K ﹤0.01%
11,864
– –
ISRLW icon
207
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$3.1K ﹤0.01%
22,516
– –
DISAW
208
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2.67K ﹤0.01%
56,484
– –
VEEAW
209
Veea Inc. Warrant
VEEAW
$1.05M
$2.51K ﹤0.01%
41,868
– –
IPVF.WS
210
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
$2.01K ﹤0.01%
36,421
– –
RMGCW
211
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.87K ﹤0.01%
14,400
– –
JWSM.WS
212
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
$1.75K ﹤0.01%
43,725
– –
BLUA.WS
213
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.61K ﹤0.01%
33,300
– –
CXAIW icon
214
CXApp Inc. Warrant
CXAIW
$1.88M
$1.6K ﹤0.01%
15,998
– –
BSLKW
215
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.52K ﹤0.01%
42,010
– –
GBBKW
216
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.51K ﹤0.01%
50,300
– –
HHLA.WS
217
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
$920 ﹤0.01%
32,500
– –
LDTCW
218
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$910 ﹤0.01%
16,600
– –
ACAHW
219
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$903 ﹤0.01%
32,253
– –
IRAAW
220
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$902 ﹤0.01%
22,562
– –
SLNAW
221
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$839 ﹤0.01%
66,600
– –
QDROW
222
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$790 ﹤0.01%
15,800
– –
GETR.WS
223
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$551 ﹤0.01%
34,468
– –
FRXB.WS
224
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
$301 ﹤0.01%
14,341
– –
KNSW
225
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-238,470
Closed -$2.52M
7 8
9
10 11