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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
(+63%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
585
New
227
Increased
136
Reduced
72
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$7.92M |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$5.73M |
| 5 |
TSMC
TSM
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$7.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$1.65M |
| 4 |
Zoom
ZM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Synchrony
SYF
$23.7B
| $101K | 0.01% |
1,900
-1,800
| -49% | -$111K |
|
402
PUT
Digital Realty Trust
DLR
$73.7B
| $100K | 0.01% |
+700
| New | +$114K |
|
403
Whirlpool
WHR
$2.42B
| $96.4K | 0.01% |
+1,070
| New | +$113K |
|
404
Baker Hughes
BKR
$56.8B
| $92.3K | 0.01% |
+2,100
| New | +$93.7K |
|
405
PUT
Howmet Aerospace
HWM
$116B
| $90.8K | 0.01% |
+700
| New | +$88.9K |
|
406
CALL
Truist Financial
TFC
$63.2B
| $86.4K | 0.01% |
+2,100
| New | +$93.6K |
|
407
Trane Technologies
TT
$106B
| $84.6K | 0.01% |
+251
| New | +$90.7K |
|
408
CALL
SAP
SAP
$187B
| $80.5K | 0.01% |
+300
| New | +$81.7K |
|
409
AMC Entertainment Holdings
AMC
$2.03B
| $80.3K | 0.01% |
+27,981
| New | +$91.9K |
|
410
Quanta Services
PWR
$93.9B
| $76.3K | 0.01% |
+300
| New | +$86.7K |
|
411
PUT
Nucor
NUE
$56.4B
| $72.2K | 0.01% |
+600
| New | +$77.3K |
|
412
Qualcomm
QCOM
$176B
| $72.2K | 0.01% |
+470
| New | +$76.6K |
|
413
PUT
Take-Two Interactive
TTWO
$43B
| $62.2K | 0.01% |
300
-600
| -67% | -$120K |
|
414
Walmart Inc
WMT
$871B
| $57.3K | 0.01% |
+653
| New | +$61.3K |
|
415
PUT
lululemon athletica
LULU
$13B
| $56.6K | 0.01% |
+200
| New | +$73.4K |
|
|
416
CALL
Whirlpool
WHR
$2.42B
| $54.1K | 0.01% |
+600
| New | +$63.6K |
|
|
SDAWW
417
SunCar Technology Group Warrant
SDAWW
$16.4M
| $52.2K | 0.01% |
274,581
| – | – |
|
418
Vertex Pharmaceuticals
VRTX
$121B
| $48.5K | 0.01% |
+100
| New | +$46.6K |
|
419
PUT
Sprouts Farmers Market
SFM
$7.04B
| $45.8K | ﹤0.01% |
+300
| New | +$44.7K |
|
420
Trade Desk
TTD
$8.13B
| $45.4K | ﹤0.01% |
+830
| New | +$75.1K |
|
|
AERT
421
Aeries Technology
AERT
$37.7M
| $45.2K | ﹤0.01% |
9,743
-134
| -1% | -$706 |
|
|
TBMCR
422
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
| $42.5K | ﹤0.01% |
170,000
| – | – |
|
423
CALL
Blackstone
BX
$104B
| $41.9K | ﹤0.01% |
300
-2,700
| -90% | -$438K |
|
424
CALL
Planet Fitness
PLNT
$4.23B
| $38.6K | ﹤0.01% |
+400
| New | +$40.3K |
|
425
Boston Scientific
BSX
$65.8B
| $37.3K | ﹤0.01% |
+370
| New | +$37.3K |
|
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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.