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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
CVX icon
426
PUT
Chevron
CVX
$392B
– –
-5,500
Closed -$810K
CYBR
427
CALL
DELISTED
CyberArk
CYBR
– –
-1,500
Closed -$437K
CYBR
428
PUT
DELISTED
CyberArk
CYBR
– –
-600
Closed -$175K
DDOG icon
429
CALL
Datadog
DDOG
$95.4B
– –
-4,700
Closed -$541K
DDOG icon
430
PUT
Datadog
DDOG
$95.4B
– –
-2,200
Closed -$253K
DHR icon
431
Danaher
DHR
$137B
– –
-400
Closed -$98.3K
DIS icon
432
CALL
Walt Disney
DIS
$167B
– –
-24,000
Closed -$2.31M
DIS icon
433
PUT
Walt Disney
DIS
$167B
– –
-12,900
Closed -$1.24M
DKS icon
434
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-900
Closed -$188K
DKS icon
435
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-300
Closed -$62.6K
DOCS icon
436
CALL
Doximity
DOCS
$3.76B
– –
-15,000
Closed -$653K
DRI icon
437
Darden Restaurants
DRI
$23.3B
– –
-2,900
Closed -$476K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$78B
– –
-45,812
Closed -$3.83M
EFA icon
439
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-100,000
Closed -$8.36M
EL icon
440
CALL
Estee Lauder
EL
$30.4B
– –
-1,700
Closed -$169K
EL icon
441
PUT
Estee Lauder
EL
$30.4B
– –
-2,600
Closed -$259K
ELF icon
442
e.l.f. Beauty
ELF
$4.89B
– –
-3,500
Closed -$420K
EQIX icon
443
CALL
Equinix
EQIX
$101B
– –
-200
Closed -$178K
EQIX icon
444
PUT
Equinix
EQIX
$101B
– –
-200
Closed -$178K
EMBJ
445
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
-14,600
Closed -$516K
EMBJ
446
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
-13,900
Closed -$492K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-62,400
Closed -$4.46M
FICO icon
448
CALL
Fair Isaac
FICO
$24.3B
– –
-200
Closed -$389K
GDX icon
449
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100,300
Closed -$3.99M
GDX icon
450
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,000
Closed -$39.8K
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 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.