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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 | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$37B
| $32M | 3.38% |
1,485,097
-1,420,820
| -49% | -$28.4M |
|
2
PUT
Goldman Sachs
GS
$313B
| $18.6M | 1.97% |
48,200
+6,100
| +14% | +$2.04M |
|
3
PUT
Microsoft
MSFT
$2.84T
| $17.9M | 1.89% |
47,600
-66,700
| -58% | -$23.7M |
|
|
4
CALL
Goldman Sachs
GS
$313B
| $17.1M | 1.8% |
44,200
+6,100
| +16% | +$2.04M |
|
|
5
CALL
Microsoft
MSFT
$2.84T
| $16.5M | 1.74% |
43,900
-61,600
| -58% | -$21.9M |
|
6
PUT
Morgan Stanley
MS
$337B
| $16.4M | 1.73% |
175,500
+71,600
| +69% | +$5.73M |
|
7
PUT
TSMC
TSM
$2.09T
| $15.3M | 1.61% |
146,700
+17,600
| +14% | +$1.68M |
|
8
AerCap
AER
$23.9B
| $14.8M | 1.57% |
199,577
-3,178
| -2% | -$210K |
|
9
PUT
Amazon
AMZN
$2.5T
| $13.4M | 1.41% |
87,900
+10,400
| +13% | +$1.46M |
|
10
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $13.3M | 1.4% |
290,000
+20,000
| +7% | +$832K |
|
11
PUT
Bank of America
BAC
$435B
| $13.3M | 1.4% |
393,600
+6,900
| +2% | +$201K |
|
|
12
CALL
Bank of America
BAC
$435B
| $13.1M | 1.38% |
387,600
-110,000
| -22% | -$3.2M |
|
|
13
CALL
Amazon
AMZN
$2.5T
| $13M | 1.38% |
85,700
+13,800
| +19% | +$1.93M |
|
|
14
CALL
TSMC
TSM
$2.09T
| $12.9M | 1.37% |
124,200
-1,400
| -1% | -$134K |
|
15
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 1.33% |
90,200
-86,400
| -49% | -$11.6M |
|
16
PUT
Apple
AAPL
$4.89T
| $12.6M | 1.33% |
65,300
-23,500
| -26% | -$4.34M |
|
|
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.4M | 1.31% |
88,600
-85,800
| -49% | -$11.5M |
|
18
CALL
Netflix
NFLX
$292B
| $12.2M | 1.29% |
+251,000
| New | +$11M |
|
|
19
PUT
Netflix
NFLX
$292B
| $12.2M | 1.29% |
+251,000
| New | +$11M |
|
20
PUT
Lam Research
LRCX
$382B
| $12.2M | 1.29% |
156,000
+36,000
| +30% | +$2.45M |
|
|
21
CALL
Morgan Stanley
MS
$337B
| $11.5M | 1.22% |
123,800
+33,000
| +36% | +$2.64M |
|
|
22
CALL
Apple
AAPL
$4.89T
| $11.3M | 1.2% |
58,900
-30,800
| -34% | -$5.69M |
|
|
23
CALL
Lam Research
LRCX
$382B
| $11.2M | 1.18% |
143,000
+41,000
| +40% | +$2.79M |
|
24
CALL
Invesco QQQ Trust
QQQ
$455B
| $10.4M | 1.1% |
+25,500
| New | +$9.68M |
|
|
25
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $9.83M | 1.04% |
215,000
+5,000
| +2% | +$208K |
|
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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.