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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
LULU icon
476
PUT
lululemon athletica
LULU
$14B
– –
-1,700
Closed -$461K
LVS icon
477
PUT
Las Vegas Sands
LVS
$29.9B
– –
-16,500
Closed -$831K
MELI icon
478
CALL
Mercado Libre
MELI
$97.1B
– –
-200
Closed -$410K
MELI icon
479
Mercado Libre
MELI
$97.1B
– –
-100
Closed -$205K
MELI icon
480
PUT
Mercado Libre
MELI
$97.1B
– –
-300
Closed -$615K
META icon
481
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-25,400
Closed -$14.5M
META icon
482
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-26,200
Closed -$15M
MGM icon
483
CALL
MGM Resorts International
MGM
$11.5B
– –
-4,100
Closed -$160K
MGM icon
484
MGM Resorts International
MGM
$11.5B
– –
-2,800
Closed -$109K
MGM icon
485
PUT
MGM Resorts International
MGM
$11.5B
– –
-11,600
Closed -$453K
MPC icon
486
CALL
Marathon Petroleum
MPC
$88.3B
– –
-4,300
Closed -$700K
MPC icon
487
PUT
Marathon Petroleum
MPC
$88.3B
– –
-3,700
Closed -$603K
MRNA icon
488
CALL
Moderna
MRNA
$22.5B
– –
-15,900
Closed -$1.06M
MRNA icon
489
Moderna
MRNA
$22.5B
– –
-11,812
Closed -$789K
MRNA icon
490
PUT
Moderna
MRNA
$22.5B
– –
-25,700
Closed -$1.72M
NRG icon
491
CALL
NRG Energy
NRG
$25.8B
– –
-3,300
Closed -$301K
NRG icon
492
PUT
NRG Energy
NRG
$25.8B
– –
-2,300
Closed -$210K
NUE icon
493
CALL
Nucor
NUE
$62.5B
– –
-2,100
Closed -$316K
NUE icon
494
PUT
Nucor
NUE
$62.5B
– –
-300
Closed -$45.1K
NVO
495
CALL
Novo Nordisk
NVO
$197B
– –
-2,300
Closed -$274K
NVO
496
PUT
Novo Nordisk
NVO
$197B
– –
-5,700
Closed -$679K
OXY icon
497
CALL
Occidental Petroleum
OXY
$53.9B
– –
-100
Closed -$5.15K
OXY icon
498
Occidental Petroleum
OXY
$53.9B
– –
-2,000
Closed -$103K
OXY icon
499
PUT
Occidental Petroleum
OXY
$53.9B
– –
-3,800
Closed -$196K
PDD icon
500
CALL
Pinduoduo
PDD
$129B
– –
-1,500
Closed -$202K
18 19
20
21 22

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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.