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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
(-39%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
795
New
167
Increased
106
Reduced
143
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.97M |
| 2 |
KLG
WK Kellogg Co
KLG
|
+$2.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
| 4 |
SDST
Stardust Power Inc
SDST
|
+$795K |
| 5 |
Alibaba
BABA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$32.5M |
| 2 |
Kenvue
KVUE
|
+$28.4M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
US Bancorp
USB
$98.2B
| $939K | 0.1% |
21,700
-13,200
| -38% | -$483K |
|
202
CALL
Visa
V
$684B
| $937K | 0.1% |
3,600
-22,100
| -86% | -$5.45M |
|
203
CALL
Paycom
PAYC
$7.64B
| $930K | 0.1% |
4,500
+2,300
| +105% | +$486K |
|
204
PUT
L3Harris
LHX
$51.6B
| $906K | 0.1% |
4,300
+1,300
| +43% | +$244K |
|
205
PUT
Western Digital
WDC
$188B
| $901K | 0.1% |
+22,756
| New | +$796K |
|
206
CALL
Fortinet
FTNT
$119B
| $890K | 0.09% |
15,200
+6,800
| +81% | +$376K |
|
207
PUT
Nucor
NUE
$58.6B
| $888K | 0.09% |
5,100
-500
| -9% | -$79.3K |
|
208
PUT
3M
MMM
$90.9B
| $885K | 0.09% |
9,688
-23,322
| -71% | -$1.87M |
|
|
DFS
209
CALL
DELISTED
Discover Financial Services
DFS
| $877K | 0.09% |
7,800
-7,500
| -49% | -$693K |
|
210
CALL
Crown Castle
CCI
$33.3B
| $875K | 0.09% |
7,600
+5,900
| +347% | +$604K |
|
|
MARX
211
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $850K | 0.09% |
80,000
| – | – |
|
212
PUT
Dow Inc
DOW
$21.9B
| $850K | 0.09% |
15,500
-9,100
| -37% | -$465K |
|
213
CALL
Parker-Hannifin
PH
$123B
| $829K | 0.09% |
1,800
| – | – |
|
214
CALL
Constellation Brands
STZ
$22.2B
| $822K | 0.09% |
3,400
-2,500
| -42% | -$595K |
|
215
CALL
Air Products & Chemicals
APD
$65.7B
| $821K | 0.09% |
3,000
+2,600
| +650% | +$715K |
|
216
PUT
XPO
XPO
$23.6B
| $806K | 0.09% |
9,200
+2,600
| +39% | +$212K |
|
217
CALL
Whirlpool
WHR
$2.43B
| $804K | 0.08% |
+6,600
| New | +$769K |
|
|
SDST
218
Stardust Power Inc
SDST
$5.71M
| $802K | 0.08% |
+7,246
| New | +$795K |
|
219
PUT
HCA Healthcare
HCA
$87.2B
| $785K | 0.08% |
2,900
+2,600
| +867% | +$643K |
|
220
PUT
Cintas
CTAS
$81.9B
| $783K | 0.08% |
+5,200
| New | +$697K |
|
221
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $779K | 0.08% |
3,900
-1,400
| -26% | -$259K |
|
222
Klaviyo
KVYO
$5.34B
| $779K | 0.08% |
28,037
-197,926
| -88% | -$5.86M |
|
|
223
Alibaba
BABA
$293B
| $767K | 0.08% |
+9,900
| New | +$789K |
|
|
LIBY
224
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $757K | 0.08% |
69,100
| – | – |
|
225
PUT
ConocoPhillips
COP
$147B
| $754K | 0.08% |
6,500
-34,200
| -84% | -$4M |
|
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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.