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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
ULTA icon
526
Ulta Beauty
ULTA
$22B
– –
-5,000
Closed -$1.94M
UPS icon
527
CALL
United Parcel Service
UPS
$88.6B
– –
-5,400
Closed -$736K
UPS icon
528
United Parcel Service
UPS
$88.6B
– –
-9,600
Closed -$1.31M
UPS icon
529
PUT
United Parcel Service
UPS
$88.6B
– –
-38,800
Closed -$5.29M
VLO icon
530
CALL
Valero Energy
VLO
$90.1B
– –
-2,100
Closed -$284K
VLO icon
531
Valero Energy
VLO
$90.1B
– –
-300
Closed -$40.5K
VLO icon
532
PUT
Valero Energy
VLO
$90.1B
– –
-5,500
Closed -$743K
VST icon
533
CALL
Vistra
VST
$50B
– –
-3,800
Closed -$451K
VST icon
534
PUT
Vistra
VST
$50B
– –
-2,800
Closed -$332K
WBA
535
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,300
Closed -$137K
WBA
536
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$895
WDC icon
537
CALL
Western Digital
WDC
$188B
– –
-62,181
Closed -$3.21M
WDC icon
538
PUT
Western Digital
WDC
$188B
– –
-29,900
Closed -$1.54M
XLC icon
539
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-20,000
Closed -$1.8M
XLC icon
540
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-20,000
Closed -$1.8M
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-34,500
Closed -$5.31M
ZION icon
542
CALL
Zions Bancorporation
ZION
$10.2B
– –
-5,100
Closed -$241K
GRAL
543
GRAIL Inc
GRAL
$2.94B
– –
-222,829
Closed -$3.07M
IVCPW
544
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-938,600
Closed -$63.8K
THCPW
545
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-41,919
Closed -$5.54K
SBXC.WS
546
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-76,100
Closed -$7.62K
JWSM.WS
547
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-43,725
Closed -$1.01K
IXAQW
548
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-790,194
Closed -$61.6K
18 19 20 21
22

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KTA
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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.