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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
+0.03%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$362M
Cap. Flow
+$95.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
MRP
Millrose Properties Inc
MRP
+$5.73M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$7.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
AMZN icon
Amazon
AMZN
+$1.65M
4
ZM icon
Zoom
ZM
+$1.59M
5
BP icon
BP
BP
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 5.87%
3 Financials 3.66%
4 Communication Services 3.2%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.65T
$28.5M 3.06%
76,000
+46,400
+157% +$18.9M
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$27.5M 2.95%
177,900
+159,800
+883% +$29M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$26.6M 2.84%
171,700
+156,200
+1,008% +$28.3M
MSFT icon
4
CALL
Microsoft
MSFT
$3.65T
$26.5M 2.84%
70,700
+42,500
+151% +$17.3M
AAPL icon
5
PUT
Apple
AAPL
$4.6T
$24.6M 2.64%
110,900
+45,200
+69% +$10.5M
GS icon
6
CALL
Goldman Sachs
GS
$300B
$24M 2.57%
43,900
+19,800
+82% +$11.9M
AAPL icon
7
CALL
Apple
AAPL
$4.6T
$23.4M 2.51%
105,300
+41,800
+66% +$9.68M
C icon
8
CALL
Citigroup
C
$231B
$21.4M 2.29%
301,600
-78,200
-21% -$5.96M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.04T
$17.3M 1.85%
111,770
+89,190
+395% +$16.2M
JPM icon
10
CALL
JPMorgan Chase
JPM
$943B
$17.2M 1.85%
70,300
-9,100
-11% -$2.32M
C icon
11
PUT
Citigroup
C
$231B
$16.8M 1.8%
237,000
+64,400
+37% +$4.91M
BAC icon
12
CALL
Bank of America
BAC
$438B
$15.5M 1.66%
371,100
+184,500
+99% +$8.22M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.2M 1.63%
27,191
-11,921
-30% -$7.01M
NFLX icon
14
PUT
Netflix
NFLX
$317B
$14.6M 1.57%
157,000
+109,000
+227% +$10.4M
JPM icon
15
PUT
JPMorgan Chase
JPM
$943B
$14.1M 1.51%
57,600
-23,100
-29% -$5.89M
NFLX icon
16
CALL
Netflix
NFLX
$317B
$13.1M 1.4%
140,000
+94,000
+204% +$8.94M
WFC icon
17
CALL
Wells Fargo
WFC
$271B
$12.3M 1.32%
172,000
-19,400
-10% -$1.46M
MSFT icon
18
Microsoft
MSFT
$3.65T
$11.9M 1.28%
31,815
+19,416
+157% +$7.92M
TSM icon
19
CALL
TSMC
TSM
$2.26T
$11.6M 1.24%
70,000
+25,500
+57% +$4.96M
WFC icon
20
PUT
Wells Fargo
WFC
$271B
$11.6M 1.24%
161,200
-43,400
-21% -$3.26M
TSM icon
21
PUT
TSMC
TSM
$2.26T
$11.1M 1.19%
67,100
+38,300
+133% +$7.44M
AAPL icon
22
Apple
AAPL
$4.6T
$11M 1.17%
+49,336
New +$11.4M
GS icon
23
PUT
Goldman Sachs
GS
$300B
$10.8M 1.15%
19,700
-7,100
-26% -$4.27M
MS icon
24
CALL
Morgan Stanley
MS
$338B
$10.6M 1.13%
90,700
+45,700
+102% +$5.89M
IBM icon
25
PUT
IBM
IBM
$226B
$8.85M 0.95%
35,600
+32,500
+1,048% +$7.95M
1
2 3 4 5

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WCF
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CHP
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SWC
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KTA
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LC
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CAAS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, CAAS Capital Management held 585 positions worth $934M, up 63% from $572M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management deployed $95.5M of net new capital in Q1 2025, opening 227 new positions and adding to 136 existing holdings. Its largest new stake was Apple: 49,336 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nextpower Inc. Common Stock, an estimated $7.25M trimmed.

  • CAAS Capital Management's largest Q1 2025 buy was Apple: 49,336 shares worth $11M.
  • CAAS Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $16.2M increase.
  • CAAS Capital Management's biggest Q1 2025 reduction was Nextpower Inc. Common Stock, cutting an estimated $7.25M.
  • CAAS Capital Management fully exited Zoom in Q1 2025, selling an estimated $1.59M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $934M portfolio in Q1 2025.
  • CAAS Capital Management opened 227 new positions and closed 116 in Q1 2025.
  • CAAS Capital Management's portfolio value rose 63% quarter-over-quarter to $934M.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.