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CCM

CAAS Capital Management Portfolio holdings

AUM $934M Turnover 58.63%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
MSFT icon
1
PUT
Microsoft
MSFT
$3.89T
$28.5M 3.06%
76,000
+46,400
+157% +$18.9M
2020 Q1
20 quarters
GOOGL icon
2
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$27.5M 2.95%
177,900
+159,800
+883% +$29M
2022 Q1
12 quarters
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
$26.6M 2.84%
171,700
+156,200
+1,008% +$28.3M
2022 Q1
12 quarters
MSFT icon
4
CALL
Microsoft
MSFT
$3.89T
$26.5M 2.84%
70,700
+42,500
+151% +$17.3M
2022 Q1
12 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.07T
$24.6M 2.64%
110,900
+45,200
+69% +$10.5M
2020 Q2
19 quarters
GS icon
6
CALL
Goldman Sachs
GS
$255B
$24M 2.57%
43,900
+19,800
+82% +$11.9M
2022 Q4
9 quarters
AAPL icon
7
CALL
Apple
AAPL
$5.07T
$23.4M 2.51%
105,300
+41,800
+66% +$9.7M
2022 Q3
10 quarters
C icon
8
CALL
Citigroup
C
$202B
$21.4M 2.29%
301,600
-78,200
-21% -$5.96M
2020 Q2
19 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$17.3M 1.85%
111,770
+89,190
+395% +$16.2M
2023 Q2
7 quarters
JPM icon
10
CALL
JPMorgan Chase
JPM
$881B
$17.2M 1.85%
70,300
-9,100
-11% -$2.32M
2021 Q3
14 quarters
C icon
11
PUT
Citigroup
C
$202B
$16.8M 1.8%
237,000
+64,400
+37% +$4.91M
2020 Q2
19 quarters
BAC icon
12
CALL
Bank of America
BAC
$354B
$15.5M 1.66%
371,100
+184,500
+99% +$8.22M
2024 Q3
2 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 1.63%
27,191
-11,921
-30% -$7.01M
2024 Q3
2 quarters
NFLX icon
14
PUT
Netflix
NFLX
$274B
$14.6M 1.57%
157,000
+109,000
+227% +$10.4M
2023 Q4
5 quarters
JPM icon
15
PUT
JPMorgan Chase
JPM
$881B
$14.1M 1.51%
57,600
-23,100
-29% -$5.89M
2020 Q1
20 quarters
NFLX icon
16
CALL
Netflix
NFLX
$274B
$13.1M 1.4%
140,000
+94,000
+204% +$8.94M
2023 Q4
5 quarters
WFC icon
17
CALL
Wells Fargo
WFC
$247B
$12.3M 1.32%
172,000
-19,400
-10% -$1.46M
2021 Q3
14 quarters
MSFT icon
18
Microsoft
MSFT
$3.89T
$11.9M 1.28%
31,815
+19,416
+157% +$7.92M
2024 Q4
1 quarter
TSM icon
19
CALL
TSMC
TSM
$2.17T
$11.6M 1.24%
70,000
+25,500
+57% +$4.96M
2024 Q3
2 quarters
WFC icon
20
PUT
Wells Fargo
WFC
$247B
$11.6M 1.24%
161,200
-43,400
-21% -$3.26M
2020 Q1
20 quarters
TSM icon
21
PUT
TSMC
TSM
$2.17T
$11.1M 1.19%
67,100
+38,300
+133% +$7.44M
2024 Q3
2 quarters
AAPL icon
22
Apple
AAPL
$5.07T
$11M 1.17%
+49,336
New +$11.4M
2025 Q1
0 quarters
GS icon
23
PUT
Goldman Sachs
GS
$255B
$10.8M 1.15%
19,700
-7,100
-26% -$4.27M
2022 Q4
9 quarters
MS icon
24
CALL
Morgan Stanley
MS
$282B
$10.6M 1.13%
90,700
+45,700
+102% +$5.89M
2022 Q4
9 quarters
IBM icon
25
PUT
IBM
IBM
$240B
$8.85M 0.95%
35,600
+32,500
+1,048% +$7.95M
2023 Q4
5 quarters
1
2 3 4 5

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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.