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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
C icon
1
CALL
Citigroup
C
$222B
$26.7M 4.68%
379,800
+144,300
+61% +$9.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 4.01%
39,112
-56,547
-59% -$33.3M
JPM icon
3
PUT
JPMorgan Chase
JPM
$939B
$19.3M 3.38%
80,700
+20,300
+34% +$4.73M
JPM icon
4
CALL
JPMorgan Chase
JPM
$939B
$19M 3.33%
79,400
-7,500
-9% -$1.75M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$18.1M 3.17%
82,600
+10,100
+14% +$2.07M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$16.5M 2.88%
65,700
-45,800
-41% -$10.8M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$15.9M 2.78%
63,500
-41,300
-39% -$9.73M
GS icon
8
PUT
Goldman Sachs
GS
$313B
$15.3M 2.68%
26,800
-3,200
-11% -$1.78M
WFC icon
9
PUT
Wells Fargo
WFC
$261B
$14.4M 2.51%
204,600
+57,200
+39% +$3.91M
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$14.1M 2.46%
64,100
-9,800
-13% -$2M
GS icon
11
CALL
Goldman Sachs
GS
$313B
$13.8M 2.41%
24,100
-9,700
-29% -$5.41M
WFC icon
12
CALL
Wells Fargo
WFC
$261B
$13.4M 2.35%
191,400
+37,200
+24% +$2.54M
NXT icon
13
Nextpower Inc
NXT
$15.2B
$12.7M 2.22%
347,929
– –
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$12.5M 2.18%
29,600
-8,000
-21% -$3.41M
C icon
15
PUT
Citigroup
C
$222B
$12.1M 2.12%
172,600
+88,400
+105% +$5.96M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$11.9M 2.08%
28,200
-10,100
-26% -$4.3M
ASML icon
17
PUT
ASML
ASML
$675B
$9.91M 1.73%
14,300
+8,700
+155% +$6.25M
ASML icon
18
CALL
ASML
ASML
$675B
$9.15M 1.6%
13,200
+7,700
+140% +$5.53M
TSM icon
19
CALL
TSMC
TSM
$2.09T
$8.79M 1.54%
44,500
-14,800
-25% -$2.86M
BAC icon
20
CALL
Bank of America
BAC
$435B
$8.2M 1.43%
186,600
-70,900
-28% -$3.12M
BAC icon
21
PUT
Bank of America
BAC
$435B
$7.26M 1.27%
165,300
-47,700
-22% -$2.1M
MS icon
22
PUT
Morgan Stanley
MS
$337B
$6.3M 1.1%
50,100
+7,400
+17% +$911K
TSM icon
23
PUT
TSMC
TSM
$2.09T
$5.69M 0.99%
28,800
-11,400
-28% -$2.21M
MS icon
24
CALL
Morgan Stanley
MS
$337B
$5.66M 0.99%
45,000
+5,500
+14% +$677K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.23M 0.91%
+12,399
New +$5.28M
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 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.