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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
PNR icon
551
PUT
Pentair
PNR
$10.2B
– –
-1,700
Closed -$171K
RIO icon
552
PUT
Rio Tinto
RIO
$148B
– –
-400
Closed -$23.5K
SPOT icon
553
CALL
Spotify
SPOT
$99.2B
– –
-4,200
Closed -$1.88M
SPOT icon
554
PUT
Spotify
SPOT
$99.2B
– –
-3,700
Closed -$1.66M
STLD icon
555
Steel Dynamics
STLD
$35.6B
– –
-1,390
Closed -$176K
SWKS icon
556
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-1,700
Closed -$151K
SWKS icon
557
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-3,000
Closed -$266K
TCOM icon
558
PUT
Trip.com Group
TCOM
$27.5B
– –
-100
Closed -$6.87K
THC icon
559
CALL
Tenet Healthcare
THC
$20.1B
– –
-300
Closed -$37.9K
THC icon
560
Tenet Healthcare
THC
$20.1B
– –
-780
Closed -$98.5K
THC icon
561
PUT
Tenet Healthcare
THC
$20.1B
– –
-1,500
Closed -$189K
ULTA icon
562
CALL
Ulta Beauty
ULTA
$20.4B
– –
-500
Closed -$217K
ULTA icon
563
PUT
Ulta Beauty
ULTA
$20.4B
– –
-300
Closed -$130K
VXX icon
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-20,037
Closed -$918K
WBD icon
565
Warner Bros
WBD
$64.6B
– –
-50,100
Closed -$530K
WDAY icon
566
CALL
Workday
WDAY
$33.4B
– –
-2,800
Closed -$722K
WDAY icon
567
PUT
Workday
WDAY
$33.4B
– –
-2,200
Closed -$568K
WSM icon
568
CALL
Williams-Sonoma
WSM
$26.7B
– –
-1,100
Closed -$204K
WSM icon
569
PUT
Williams-Sonoma
WSM
$26.7B
– –
-100
Closed -$18.5K
Z icon
570
CALL
Zillow
Z
$7.04B
– –
-8,200
Closed -$607K
Z icon
571
Zillow
Z
$7.04B
– –
-2,460
Closed -$182K
Z icon
572
PUT
Zillow
Z
$7.04B
– –
-11,100
Closed -$822K
ZM icon
573
Zoom
ZM
$25.8B
– –
-19,917
Closed -$1.59M
VMCAW
574
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-100,000
Closed -$3.51K
NKGNW
575
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-10,000
Closed -$1K
20 21 22
23
24

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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.