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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
IBKR icon
126
CALL
Interactive Brokers
IBKR
$40.9B
$1.71M 0.18%
41,200
+36,000
+692% +$1.78M
SLB icon
127
CALL
SLB Ltd
SLB
$77.8B
$1.71M 0.18%
40,800
+21,300
+109% +$873K
RACE icon
128
PUT
Ferrari
RACE
$63.3B
$1.67M 0.18%
3,900
+2,800
+255% +$1.26M
AAL icon
129
PUT
American Airlines Group
AAL
$9.58B
$1.67M 0.18%
+158,100
New +$2.38M
PDD icon
130
Pinduoduo
PDD
$118B
$1.66M 0.18%
14,035
+4,606
+49% +$529K
TTD icon
131
CALL
Trade Desk
TTD
$8.13B
$1.64M 0.18%
+30,000
New +$2.71M
DHI icon
132
D.R. Horton
DHI
$41B
$1.57M 0.17%
12,360
+860
+7% +$115K
BNTX icon
133
BioNTech
BNTX
$22.6B
$1.57M 0.17%
17,190
– –
VIPS icon
134
Vipshop
VIPS
$6.84B
$1.55M 0.17%
98,536
– –
TTD icon
135
PUT
Trade Desk
TTD
$8.13B
$1.54M 0.17%
+28,200
New +$2.55M
KMTS
136
Kestra Medical Technologies
KMTS
$1.23B
$1.47M 0.16%
+59,000
New +$1.36M
MA icon
137
Mastercard
MA
$477B
$1.42M 0.15%
2,590
+490
+23% +$267K
DIS icon
138
Walt Disney
DIS
$165B
$1.42M 0.15%
14,363
+3,240
+29% +$348K
TMO icon
139
CALL
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.15%
+2,800
New +$1.52M
GM icon
140
CALL
General Motors
GM
$74.7B
$1.39M 0.15%
29,600
+21,900
+284% +$1.08M
TMUS icon
141
CALL
T-Mobile US
TMUS
$193B
$1.39M 0.15%
5,200
+4,100
+373% +$1.01M
USB icon
142
PUT
US Bancorp
USB
$99.6B
$1.37M 0.15%
32,400
+19,700
+155% +$909K
LLY icon
143
Eli Lilly
LLY
$1.07T
$1.36M 0.15%
1,650
-758
-31% -$631K
NEM icon
144
CALL
Newmont
NEM
$98.2B
$1.36M 0.15%
28,200
+22,500
+395% +$988K
NOW icon
145
ServiceNow
NOW
$102B
$1.36M 0.15%
8,540
+6,540
+327% +$1.26M
BSX icon
146
PUT
Boston Scientific
BSX
$65.8B
$1.33M 0.14%
+13,200
New +$1.33M
CRM icon
147
CALL
Salesforce
CRM
$134B
$1.31M 0.14%
4,900
+4,000
+444% +$1.24M
ETN icon
148
CALL
Eaton
ETN
$157B
$1.3M 0.14%
4,800
+4,500
+1,500% +$1.4M
IBKR icon
149
PUT
Interactive Brokers
IBKR
$40.9B
$1.29M 0.14%
31,200
+28,400
+1,014% +$1.41M
CEG icon
150
Constellation Energy
CEG
$98B
$1.29M 0.14%
+6,394
New +$1.71M
4 5
6
7 8

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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.