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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
CALL
Williams-Sonoma
WSM
$28.2B
$204K 0.04%
1,100
– –
DOW icon
252
CALL
Dow Inc
DOW
$21.6B
$197K 0.03%
+4,900
New +$229K
BILL icon
253
CALL
BILL Holdings
BILL
$4.74B
$195K 0.03%
+2,300
New +$172K
THC icon
254
PUT
Tenet Healthcare
THC
$20.1B
$189K 0.03%
+1,500
New +$223K
GLW icon
255
PUT
Corning
GLW
$126B
$185K 0.03%
3,900
-3,400
-47% -$161K
AVAV icon
256
PUT
AeroVironment
AVAV
$8.06B
$185K 0.03%
+1,200
New +$235K
Z icon
257
Zillow
Z
$8.03B
$182K 0.03%
+2,460
New +$176K
CEG icon
258
CALL
Constellation Energy
CEG
$97.2B
$179K 0.03%
800
-2,400
-75% -$598K
COF icon
259
PUT
Capital One
COF
$134B
$178K 0.03%
1,000
-3,100
-76% -$537K
DOW icon
260
PUT
Dow Inc
DOW
$21.6B
$177K 0.03%
+4,400
New +$205K
PNR icon
261
PUT
Pentair
PNR
$10.7B
$171K 0.03%
+1,700
New +$174K
GNRC icon
262
CALL
Generac Holdings
GNRC
$11.9B
$171K 0.03%
+1,100
New +$190K
DE icon
263
PUT
Deere & Co
DE
$163B
$169K 0.03%
+400
New +$168K
MTB icon
264
CALL
M&T Bank
MTB
$36.1B
$169K 0.03%
+900
New +$179K
LIN icon
265
PUT
Linde
LIN
$221B
$167K 0.03%
400
+200
+100% +$91.1K
TTWO icon
266
PUT
Take-Two Interactive
TTWO
$45.9B
$166K 0.03%
900
-2,800
-76% -$486K
KKR icon
267
CALL
KKR & Co
KKR
$95.7B
$163K 0.03%
1,100
-12,900
-92% -$1.89M
AKAM icon
268
PUT
Akamai
AKAM
$17.3B
$163K 0.03%
1,700
-1,600
-48% -$157K
STLD icon
269
Steel Dynamics
STLD
$36.9B
$159K 0.03%
+1,390
New +$185K
GDDY icon
270
CALL
GoDaddy
GDDY
$11.8B
$158K 0.03%
800
-700
-47% -$128K
SWKS icon
271
CALL
Skyworks Solutions
SWKS
$9.23B
$151K 0.03%
+1,700
New +$154K
ELF icon
272
CALL
e.l.f. Beauty
ELF
$4.92B
$151K 0.03%
1,200
-2,100
-64% -$252K
EXPE icon
273
PUT
Expedia Group
EXPE
$36.2B
$149K 0.03%
800
-6,400
-89% -$1.1M
TROW icon
274
PUT
T. Rowe Price
TROW
$24.2B
$147K 0.03%
1,300
-800
-38% -$92.6K
PANW icon
275
PUT
Palo Alto Networks
PANW
$282B
$146K 0.03%
800
-2,400
-75% -$453K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.