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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
THC icon
326
CALL
Tenet Healthcare
THC
$20.5B
$37.9K 0.01%
+300
New +$44.6K
NEM icon
327
PUT
Newmont
NEM
$98.7B
$33.5K 0.01%
900
-12,000
-93% -$547K
CROX icon
328
CALL
Crocs
CROX
$6.14B
$32.9K 0.01%
+300
New +$34.9K
MARXR
329
DELISTED
Mars Acquisition Corp. Rights
MARXR
$30.4K 0.01%
80,000
– –
EMR icon
330
PUT
Emerson Electric
EMR
$83.9B
$24.8K ﹤0.01%
+200
New +$24.3K
RIO icon
331
PUT
Rio Tinto
RIO
$158B
$23.5K ﹤0.01%
+400
New +$25.5K
CROX icon
332
PUT
Crocs
CROX
$6.14B
$21.9K ﹤0.01%
+200
New +$23.3K
SYF icon
333
PUT
Synchrony
SYF
$24.7B
$19.5K ﹤0.01%
+300
New +$18.4K
WSM icon
334
PUT
Williams-Sonoma
WSM
$26.9B
$18.5K ﹤0.01%
100
-900
-90% -$143K
AERTW
335
Aeries Technology Warrant
AERTW
$891K
$17.4K ﹤0.01%
497,399
– –
USARW
336
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.3K ﹤0.01%
25,000
– –
GM icon
337
PUT
General Motors
GM
$80.4B
$10.7K ﹤0.01%
200
-22,500
-99% -$1.18M
GODNR
338
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.32K ﹤0.01%
25,200
– –
NIOBW
339
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$8.19K ﹤0.01%
88,078
– –
TCOM icon
340
PUT
Trip.com Group
TCOM
$29.6B
$6.87K ﹤0.01%
+100
New +$6.61K
NOTE.WS
341
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$6.67K ﹤0.01%
42,750
– –
VEEAW
342
Veea Inc Warrant
VEEAW
$6.19K ﹤0.01%
38,668
– –
CCGWW
343
Cheche Group Inc Warrant
CCGWW
$5.83K ﹤0.01%
145,700
– –
LOTWW
344
DELISTED
Lotus Technology Inc Warrants
LOTWW
$3.82K ﹤0.01%
17,351
– –
ASBPW
345
Aspire Biopharma Warrant
ASBPW
$3.56K ﹤0.01%
75,000
– –
VMCAW
346
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.51K ﹤0.01%
100,000
– –
CXAIW icon
347
CXApp Inc Warrant
CXAIW
$957K
$3.4K ﹤0.01%
15,168
– –
SPWRW
348
SunPower Inc Warrants
SPWRW
$538K
$3.26K ﹤0.01%
37,500
– –
HYAC.WS
349
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.72K ﹤0.01%
19,405
– –
LVWR.WS icon
350
LiveWire Group Warrants
LVWR.WS
$8.45M
$2.66K ﹤0.01%
52,200
– –
12 13
14
15 16

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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.