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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
DECK icon
426
PUT
Deckers Outdoor
DECK
$13.3B
$33.5K ﹤0.01%
300
-2,400
-89% -$388K
AMODW
427
Alpha Modus Holdings Warrant
AMODW
$32.6K ﹤0.01%
538,163
– –
AR icon
428
PUT
Antero Resources
AR
$10.9B
$32.4K ﹤0.01%
800
-1,600
-67% -$61.4K
PLNT icon
429
PUT
Planet Fitness
PLNT
$4.23B
$29K ﹤0.01%
+300
New +$30.2K
SLB icon
430
SLB Ltd
SLB
$77.8B
$24.8K ﹤0.01%
593
-3,027
-84% -$124K
LVS icon
431
PUT
Las Vegas Sands
LVS
$30.5B
$23.2K ﹤0.01%
+600
New +$26.5K
BKR icon
432
CALL
Baker Hughes
BKR
$56.8B
$22K ﹤0.01%
500
-2,000
-80% -$89.2K
CCJ icon
433
Cameco
CCJ
$38.3B
$21K ﹤0.01%
+510
New +$24K
DRI icon
434
CALL
Darden Restaurants
DRI
$22.5B
$20.8K ﹤0.01%
+100
New +$19.3K
GDDY icon
435
CALL
GoDaddy
GDDY
$12.3B
$18K ﹤0.01%
100
-700
-88% -$134K
PANW icon
436
Palo Alto Networks
PANW
$264B
$17.1K ﹤0.01%
+100
New +$18.5K
TXN icon
437
Texas Instruments
TXN
$255B
$16.2K ﹤0.01%
+90
New +$16.8K
UNH icon
438
UnitedHealth
UNH
$382B
$15.7K ﹤0.01%
+30
New +$15.3K
AERTW
439
Aeries Technology Warrant
AERTW
$14.9K ﹤0.01%
497,399
– –
TMUS icon
440
T-Mobile US
TMUS
$193B
$14.4K ﹤0.01%
+54
New +$13.3K
NIOBW
441
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$14.1K ﹤0.01%
88,078
– –
USARW
442
DELISTED
USA Rare Earth Inc Warrant
USARW
$13.6K ﹤0.01%
20,331
-4,669
-19% -$4.87K
STLD icon
443
PUT
Steel Dynamics
STLD
$35.6B
$12.5K ﹤0.01%
100
-4,000
-98% -$507K
OKTA icon
444
Okta
OKTA
$24.1B
$12.2K ﹤0.01%
+116
New +$11.3K
CTSH icon
445
CALL
Cognizant
CTSH
$21.5B
$7.65K ﹤0.01%
+100
New +$8.14K
SPWRW
446
SunPower Inc Warrants
SPWRW
$1.68M
$7.5K ﹤0.01%
37,500
– –
ASBPW
447
Aspire Biopharma Warrant
ASBPW
$519K
$5.08K ﹤0.01%
75,000
– –
CCGWW
448
Cheche Group Inc Warrant
CCGWW
$4.37K ﹤0.01%
145,700
– –
HYAC
449
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.07K ﹤0.01%
+19,405
New +$211K
NOTE
450
DELISTED
FiscalNote
NOTE
$3.4K ﹤0.01%
+1,642
New +$24.7K
16 17
18
19 20

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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.