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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
EA icon
51
CALL
Electronic Arts
EA
$52.4B
$3.83M 0.41%
+26,500
New +$3.58M
PDD icon
52
PUT
Pinduoduo
PDD
$118B
$3.81M 0.41%
+32,200
New +$3.7M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.41%
+6,600
New +$4.26M
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.4%
+6,500
New +$4.19M
LLY icon
55
CALL
Eli Lilly
LLY
$1.07T
$3.72M 0.4%
4,500
+2,200
+96% +$1.83M
AMAT icon
56
CALL
Applied Materials
AMAT
$426B
$3.63M 0.39%
25,000
+7,700
+45% +$1.29M
GS icon
57
Goldman Sachs
GS
$313B
$3.58M 0.38%
6,546
+2,066
+46% +$1.24M
GE icon
58
CALL
GE Aerospace
GE
$367B
$3.48M 0.37%
17,400
+3,900
+29% +$767K
DDOG icon
59
PUT
Datadog
DDOG
$87.9B
$3.35M 0.36%
+33,800
New +$4.26M
BABA icon
60
CALL
Alibaba
BABA
$269B
$3.29M 0.35%
24,900
-5,100
-17% -$588K
GE icon
61
PUT
GE Aerospace
GE
$367B
$3.28M 0.35%
16,400
+7,000
+74% +$1.38M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.3B
$3.26M 0.35%
14,300
– –
BABA icon
63
PUT
Alibaba
BABA
$269B
$3.24M 0.35%
+24,500
New +$2.83M
KRMN
64
Karman Holdings
KRMN
$6.29B
$3.19M 0.34%
+95,500
New +$3.08M
BNY
65
CALL
Bank of New York Mellon
BNY
$108B
$3.14M 0.34%
+37,400
New +$3.14M
AXP icon
66
PUT
American Express
AXP
$223B
$3.12M 0.33%
11,600
+4,300
+59% +$1.27M
AXP icon
67
CALL
American Express
AXP
$223B
$3.07M 0.33%
11,400
+9,500
+500% +$2.81M
JD icon
68
JD.com
JD
$40.8B
$3.05M 0.33%
74,080
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.32%
+5,115
New +$3.3M
C icon
70
Citigroup
C
$222B
$2.94M 0.32%
+41,425
New +$3.16M
YUMC icon
71
Yum China
YUMC
$14.9B
$2.92M 0.31%
56,134
– –
NFLX icon
72
Netflix
NFLX
$292B
$2.89M 0.31%
+30,980
New +$2.95M
TCOM icon
73
Trip.com Group
TCOM
$27.5B
$2.84M 0.3%
44,600
– –
MS icon
74
Morgan Stanley
MS
$337B
$2.83M 0.3%
24,235
+18,385
+314% +$2.37M
SCHW
75
PUT
Charles Schwab
SCHW
$177B
$2.74M 0.29%
35,000
-4,400
-11% -$345K
1 2
3
4 5

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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 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.