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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
+$410M
Cap. Flow %
43.89%
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
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 Technology 5.87%
2 Financials 3.66%
3 Communication Services 3.2%
4 Consumer Discretionary 3.13%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
CALL
Corning
GLW
$126B
$513K 0.05%
11,200
+6,300
+129% +$311K
CCJ icon
252
PUT
Cameco
CCJ
$38.3B
$510K 0.05%
+12,400
New +$584K
SAP icon
253
PUT
SAP
SAP
$187B
$510K 0.05%
+1,900
New +$518K
CROX icon
254
CALL
Crocs
CROX
$6.69B
$510K 0.05%
4,800
+4,500
+1,500% +$466K
EL icon
255
PUT
Estee Lauder
EL
$29B
$502K 0.05%
+7,600
New +$550K
TGT icon
256
CALL
Target
TGT
$62.1B
$501K 0.05%
4,800
+1,700
+55% +$212K
CTSH icon
257
PUT
Cognizant
CTSH
$21.5B
$497K 0.05%
+6,500
New +$529K
NU icon
258
PUT
Nu Holdings
NU
$68.1B
$495K 0.05%
+48,300
New +$571K
STLD icon
259
CALL
Steel Dynamics
STLD
$35.6B
$488K 0.05%
3,900
-4,100
-51% -$520K
FCX icon
260
PUT
Freeport-McMoran
FCX
$90B
$481K 0.05%
12,700
-13,900
-52% -$532K
BP icon
261
PUT
BP
BP
$113B
$480K 0.05%
+14,200
New +$463K
PYPL icon
262
PayPal
PYPL
$49.5B
$478K 0.05%
+7,330
New +$571K
PWR icon
263
PUT
Quanta Services
PWR
$93.9B
$458K 0.05%
+1,800
New +$520K
TGT icon
264
PUT
Target
TGT
$62.1B
$449K 0.05%
4,300
+3,900
+975% +$487K
AMZN icon
265
Amazon
AMZN
$2.5T
$445K 0.05%
2,340
-7,625
-77% -$1.65M
BIDU icon
266
Baidu
BIDU
$35.8B
$441K 0.05%
4,793
-207
-4% -$18.6K
TT icon
267
PUT
Trane Technologies
TT
$106B
$438K 0.05%
+1,300
New +$470K
AAL icon
268
CALL
American Airlines Group
AAL
$9.58B
$435K 0.05%
+41,200
New +$620K
PAYX icon
269
CALL
Paychex
PAYX
$40.4B
$432K 0.05%
2,800
-4,400
-61% -$647K
ANNA
270
AleAnna Inc
ANNA
$136M
$423K 0.05%
56,240
+240
+0.4% +$2K
PSX icon
271
CALL
Phillips 66
PSX
$82.9B
$420K 0.05%
+3,400
New +$419K
WYNN icon
272
CALL
Wynn Resorts
WYNN
$10.1B
$418K 0.04%
+5,000
New +$426K
PAYX icon
273
PUT
Paychex
PAYX
$40.4B
$417K 0.04%
2,700
-400
-13% -$58.8K
NKE icon
274
Nike
NKE
$61.9B
$416K 0.04%
6,559
+3,456
+111% +$254K
WMB icon
275
PUT
Williams Companies
WMB
$90.5B
$406K 0.04%
+6,800
New +$389K
9 10
11
12 13

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TAM
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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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SBIA
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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 $410M 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 Technology at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nextpower Inc, 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, 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.