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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
VEEAW
451
Veea Inc Warrant
VEEAW
$3.19K ﹤0.01%
38,668
– –
ISRLW
452
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.48K ﹤0.01%
22,516
– –
LOTWW
453
Lotus Technology Inc Warrants
LOTWW
$2.12K ﹤0.01%
17,351
– –
CXAIW icon
454
CXApp Inc Warrant
CXAIW
$2.01K ﹤0.01%
15,168
– –
GBBKW
455
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.51K ﹤0.01%
50,300
– –
BSLKW
456
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.26K ﹤0.01%
42,010
– –
CGBSW
457
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.16K ﹤0.01%
33,000
– –
LVWR icon
458
LiveWire
LVWR
$299M
$1.11K ﹤0.01%
+52,200
New +$152K
LDTCW
459
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.01K ﹤0.01%
16,600
– –
COCHW icon
460
Envoy Medical Warrant
COCHW
$536K
$774 ﹤0.01%
23,467
– –
ALUR
461
DELISTED
Allurion Technologies
ALUR
$318 ﹤0.01%
+10,950
New +$47.1K
ADP icon
462
CALL
Automatic Data Processing
ADP
$100B
– –
-1,200
Closed -$351K
ADP icon
463
Automatic Data Processing
ADP
$100B
– –
-205
Closed -$60K
ADP icon
464
PUT
Automatic Data Processing
ADP
$100B
– –
-1,100
Closed -$322K
AFL icon
465
CALL
Aflac
AFL
$63.9B
– –
-800
Closed -$82.8K
AFL icon
466
Aflac
AFL
$63.9B
– –
-1,180
Closed -$122K
AFL icon
467
PUT
Aflac
AFL
$63.9B
– –
-2,500
Closed -$259K
AIG icon
468
CALL
American International
AIG
$41.9B
– –
-5,800
Closed -$422K
AIG icon
469
American International
AIG
$41.9B
– –
-3,900
Closed -$284K
AIG icon
470
PUT
American International
AIG
$41.9B
– –
-8,300
Closed -$604K
ALUR.WS
471
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-10,950
Closed -$329
AMAT icon
472
PUT
Applied Materials
AMAT
$426B
– –
-12,800
Closed -$2.08M
APTV icon
473
CALL
Aptiv
APTV
$12B
– –
-5,400
Closed -$327K
APTV icon
474
PUT
Aptiv
APTV
$12B
– –
-700
Closed -$42.3K
AVAV icon
475
CALL
AeroVironment
AVAV
$7.57B
– –
-300
Closed -$46.2K
17 18
19
20 21

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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.