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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
DAL icon
26
CALL
Delta Air Lines
DAL
$56.7B
$4.63M 0.81%
76,500
+13,200
+21% +$779K
UAL icon
27
PUT
United Airlines
UAL
$38.8B
$4.55M 0.8%
46,900
+45,000
+2,368% +$3.8M
NFLX icon
28
PUT
Netflix
NFLX
$307B
$4.28M 0.75%
48,000
-148,000
-76% -$12.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.27M 0.75%
22,580
+5,747
+34% +$1.01M
NFLX icon
30
CALL
Netflix
NFLX
$307B
$4.1M 0.72%
46,000
-136,000
-75% -$11.2M
AER icon
31
AerCap
AER
$23.4B
$3.94M 0.69%
41,206
+13,900
+51% +$1.33M
UAL icon
32
CALL
United Airlines
UAL
$38.8B
$3.86M 0.68%
39,800
+37,200
+1,431% +$3.15M
DAL icon
33
PUT
Delta Air Lines
DAL
$56.7B
$3.86M 0.68%
63,800
+18,400
+41% +$1.09M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$3.43M 0.6%
18,100
-38,400
-68% -$6.72M
HSBC icon
35
HSBC
HSBC
$352B
$3.41M 0.6%
69,037
+19,441
+39% +$902K
QCOM icon
36
CALL
Qualcomm
QCOM
$164B
$3.09M 0.54%
20,100
-24,600
-55% -$4.03M
TCOM icon
37
Trip.com Group
TCOM
$29B
$3.06M 0.54%
+44,600
New +$2.95M
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$2.93M 0.51%
15,500
-43,200
-74% -$7.56M
SCHW
39
PUT
Charles Schwab
SCHW
$182B
$2.92M 0.51%
39,400
-16,400
-29% -$1.23M
AMAT icon
40
CALL
Applied Materials
AMAT
$347B
$2.81M 0.49%
17,300
+8,400
+94% +$1.52M
BABA icon
41
Alibaba
BABA
$276B
$2.72M 0.48%
32,045
+19,045
+147% +$1.8M
YUMC icon
42
Yum China
YUMC
$15.7B
$2.7M 0.47%
+56,134
New +$2.66M
QCOM icon
43
PUT
Qualcomm
QCOM
$164B
$2.69M 0.47%
17,500
-23,700
-58% -$3.88M
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$2.67M 0.47%
14,300
+2,500
+21% +$471K
JD icon
45
JD.com
JD
$43.5B
$2.57M 0.45%
74,080
+23,421
+46% +$907K
GS icon
46
Goldman Sachs
GS
$289B
$2.57M 0.45%
+4,480
New +$2.5M
LLY icon
47
PUT
Eli Lilly
LLY
$1.08T
$2.55M 0.45%
3,300
-4,200
-56% -$3.48M
BABA icon
48
CALL
Alibaba
BABA
$276B
$2.54M 0.44%
+30,000
New +$2.83M
SCHW
49
CALL
Charles Schwab
SCHW
$182B
$2.43M 0.42%
32,800
-4,300
-12% -$322K
V icon
50
Visa
V
$701B
$2.37M 0.41%
7,500
-1,371
-15% -$412K
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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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.