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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
QCOM icon
101
PUT
Qualcomm
QCOM
$176B
$2.18M 0.23%
14,200
-3,300
-19% -$538K
BCS icon
102
Barclays
BCS
$94.1B
$2.13M 0.23%
138,900
– –
AMZN icon
103
PUT
Amazon
AMZN
$2.5T
$2.13M 0.23%
11,200
-71,400
-86% -$15.5M
PYPL icon
104
PUT
PayPal
PYPL
$49.5B
$2.11M 0.23%
32,400
+23,900
+281% +$1.86M
PINS icon
105
PUT
Pinterest
PINS
$12.4B
$2.1M 0.23%
67,900
+26,100
+62% +$884K
FTNT icon
106
PUT
Fortinet
FTNT
$112B
$2.1M 0.22%
21,800
+8,000
+58% +$811K
PCG icon
107
PG&E
PCG
$47.8B
$2.1M 0.22%
+122,000
New +$2.02M
DHR icon
108
PUT
Danaher
DHR
$135B
$2.09M 0.22%
10,200
+6,100
+149% +$1.33M
CTAS icon
109
Cintas
CTAS
$82.4B
$2.08M 0.22%
+10,135
New +$2.02M
CEG icon
110
CALL
Constellation Energy
CEG
$98B
$2.08M 0.22%
10,300
+9,500
+1,188% +$2.55M
CEG icon
111
PUT
Constellation Energy
CEG
$98B
$2.04M 0.22%
10,100
+9,700
+2,425% +$2.6M
BEKE icon
112
PUT
KE Holdings
BEKE
$16.8B
$2.01M 0.22%
+100,000
New +$1.98M
SLB icon
113
PUT
SLB Ltd
SLB
$77.8B
$2M 0.21%
47,900
+34,600
+260% +$1.42M
TEAM icon
114
CALL
Atlassian
TEAM
$22B
$1.97M 0.21%
9,300
+7,800
+520% +$2.06M
RACE icon
115
CALL
Ferrari
RACE
$63.3B
$1.93M 0.21%
4,500
+3,200
+246% +$1.44M
PINS icon
116
CALL
Pinterest
PINS
$12.4B
$1.93M 0.21%
62,100
-5,000
-7% -$169K
GM icon
117
PUT
General Motors
GM
$74.7B
$1.9M 0.2%
40,500
+40,300
+20,150% +$1.99M
SCHW
118
CALL
Charles Schwab
SCHW
$177B
$1.9M 0.2%
24,300
-8,500
-26% -$667K
BA icon
119
CALL
Boeing
BA
$165B
$1.89M 0.2%
+11,100
New +$1.92M
DHR icon
120
CALL
Danaher
DHR
$135B
$1.89M 0.2%
9,200
+5,400
+142% +$1.18M
V icon
121
Visa
V
$677B
$1.88M 0.2%
5,375
-2,125
-28% -$719K
AMZN icon
122
CALL
Amazon
AMZN
$2.5T
$1.88M 0.2%
9,900
-54,200
-85% -$11.8M
COIN icon
123
Coinbase
COIN
$41.7B
$1.86M 0.2%
+10,800
New +$2.61M
DAL icon
124
CALL
Delta Air Lines
DAL
$55.9B
$1.81M 0.19%
41,600
-34,900
-46% -$2.07M
EA icon
125
PUT
Electronic Arts
EA
$52.4B
$1.78M 0.19%
+12,300
New +$1.66M
3 4
5
6 7

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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.