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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
IBM icon
26
CALL
IBM
IBM
$202B
$8.21M 0.88%
33,000
+29,800
+931% +$7.29M
ASML icon
27
PUT
ASML
ASML
$675B
$8.02M 0.86%
12,100
-2,200
-15% -$1.6M
NXT icon
28
Nextpower Inc
NXT
$15.2B
$7.79M 0.83%
184,829
-163,100
-47% -$7.25M
V icon
29
CALL
Visa
V
$677B
$7.71M 0.83%
22,000
+15,400
+233% +$5.21M
MS icon
30
PUT
Morgan Stanley
MS
$337B
$7.43M 0.8%
63,700
+13,600
+27% +$1.75M
V icon
31
PUT
Visa
V
$677B
$6.97M 0.75%
19,900
+13,400
+206% +$4.53M
BAC icon
32
PUT
Bank of America
BAC
$435B
$6.91M 0.74%
165,600
+300
+0.2% +$13.4K
MRP
33
Millrose Properties Inc
MRP
$4.74B
$6.49M 0.7%
+244,894
New +$5.73M
ASML icon
34
CALL
ASML
ASML
$675B
$6.03M 0.65%
9,100
-4,100
-31% -$2.98M
NOW icon
35
PUT
ServiceNow
NOW
$102B
$5.81M 0.62%
36,500
+29,500
+421% +$5.69M
BABA icon
36
Alibaba
BABA
$269B
$5.21M 0.56%
39,405
+7,360
+23% +$849K
NOW icon
37
CALL
ServiceNow
NOW
$102B
$5.17M 0.55%
32,500
+29,500
+983% +$5.69M
CAT icon
38
CALL
Caterpillar
CAT
$409B
$5.11M 0.55%
15,500
+10,400
+204% +$3.7M
CAT icon
39
PUT
Caterpillar
CAT
$409B
$5.08M 0.54%
15,400
+10,800
+235% +$3.85M
UBER icon
40
PUT
Uber
UBER
$134B
$4.9M 0.53%
67,300
+54,900
+443% +$3.96M
UBER icon
41
CALL
Uber
UBER
$134B
$4.71M 0.5%
64,600
+37,300
+137% +$2.69M
DASH icon
42
PUT
DoorDash
DASH
$75.3B
$4.68M 0.5%
25,600
+20,400
+392% +$3.84M
ASML icon
43
ASML
ASML
$675B
$4.32M 0.46%
6,515
+5,432
+502% +$3.95M
TSM icon
44
TSMC
TSM
$2.09T
$4.27M 0.46%
+25,700
New +$4.99M
HSBC icon
45
HSBC
HSBC
$355B
$4.22M 0.45%
73,529
+4,492
+7% +$246K
AER icon
46
AerCap
AER
$23.9B
$4.21M 0.45%
41,206
– –
CVX icon
47
PUT
Chevron
CVX
$388B
$4.2M 0.45%
+25,100
New +$3.93M
DASH icon
48
CALL
DoorDash
DASH
$75.3B
$4.06M 0.43%
22,200
+16,400
+283% +$3.08M
LLY icon
49
PUT
Eli Lilly
LLY
$1.07T
$4.05M 0.43%
4,900
+1,600
+48% +$1.33M
CVX icon
50
CALL
Chevron
CVX
$388B
$3.9M 0.42%
+23,300
New +$3.65M
1
2
3 4 5

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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.