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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
GBBKW
351
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.44K ﹤0.01%
50,300
– –
BSLKW
352
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.31K ﹤0.01%
42,010
– –
LDTCW
353
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.66K ﹤0.01%
16,600
– –
COCHW icon
354
Envoy Medical Warrant
COCHW
$482K
$1.1K ﹤0.01%
23,467
– –
CGBSW
355
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.03K ﹤0.01%
33,000
– –
NKGNW
356
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
10,000
– –
ISRLW
357
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$946 ﹤0.01%
22,516
– –
ALUR.WS
358
DELISTED
Allurion Technologies Warrants
ALUR.WS
$329 ﹤0.01%
10,950
– –
AAL icon
359
CALL
American Airlines Group
AAL
$10.6B
– –
-11,800
Closed -$133K
AAL icon
360
PUT
American Airlines Group
AAL
$10.6B
– –
-23,100
Closed -$260K
ACN icon
361
CALL
Accenture
ACN
$101B
– –
-5,100
Closed -$1.8M
ACN icon
362
PUT
Accenture
ACN
$101B
– –
-7,400
Closed -$2.62M
ADI icon
363
CALL
Analog Devices
ADI
$176B
– –
-400
Closed -$92.1K
ADI icon
364
Analog Devices
ADI
$176B
– –
-533
Closed -$123K
ADI icon
365
PUT
Analog Devices
ADI
$176B
– –
-3,100
Closed -$714K
ADSK icon
366
CALL
Autodesk
ADSK
$49.6B
– –
-1,900
Closed -$523K
ADSK icon
367
PUT
Autodesk
ADSK
$49.6B
– –
-600
Closed -$165K
AER icon
368
CALL
AerCap
AER
$24.2B
– –
-2,900
Closed -$275K
AER icon
369
PUT
AerCap
AER
$24.2B
– –
-900
Closed -$85.2K
AISPW
370
Airship AI Holdings Warrants
AISPW
$13.1M
– –
-14,300
Closed -$3K
AKAM icon
371
Akamai
AKAM
$17.1B
– –
-347
Closed -$34K
ALB icon
372
CALL
Albemarle
ALB
$14B
– –
-8,200
Closed -$777K
ALB icon
373
Albemarle
ALB
$14B
– –
-100
Closed -$9.47K
ALB icon
374
PUT
Albemarle
ALB
$14B
– –
-8,800
Closed -$833K
ALGN icon
375
CALL
Align Technology
ALGN
$12.4B
– –
-1,900
Closed -$484K
13 14
15
16 17

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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.