Latest CAAS CAPITAL MANAGEMENT LP Stock Portfolio

CAAS CAPITAL MANAGEMENT LP Performance:

2025 Q1: -5.71%YTD: -5.71%2024: -34.99%

Performance for 2025 Q1 is -5.71%, and YTD is -5.71%, and 2024 is -34.99%.

About CAAS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAAS CAPITAL MANAGEMENT LP reported an equity portfolio of $933.7 Millions as of 31 Mar, 2025.

The top stock holdings of CAAS CAPITAL MANAGEMENT LP are GOOG, SPY, MSFT. The fund has invested 1.9% of it's portfolio in ALPHABET INC and 1.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), BARCLAYS BANK PLC and MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in BP PLC, SCHLUMBERGER LTD (SLB) and AMAZON COM INC (AMZN). CAAS CAPITAL MANAGEMENT LP opened new stock positions in APPLE INC (AAPL), MILLROSE PPTYS INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and UNITED AIRLS HLDGS INC (UAL).

CAAS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that CAAS CAPITAL MANAGEMENT LP made a return of -5.71% in the last quarter. In trailing 12 months, it's portfolio return was -41.06%.

New Buys

Ticker	$ Bought
apple inc	10,959,000
millrose pptys inc	6,492,140
taiwan semiconductor mfg ltd	4,266,200
karman hldgs inc	3,191,610
meta platforms inc	2,948,080
citigroup inc	2,940,760
netflix inc	2,888,980
uber technologies inc	2,547,770

New stocks bought by CAAS CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
asml holding n v	501
alphabet inc	395
united airls hldgs inc	392
doordash inc	373
kkr & co inc	330
servicenow inc	327
morgan stanley	314
pnc finl svcs group inc	214

Additions to existing portfolio by CAAS CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
bp plc	-93.28
schlumberger ltd	-83.62
amazon com inc	-76.52
nextracker inc	-46.88
schwab charles corp	-36.83
eli lilly & co	-31.48
spdr s&p 500 etf tr	-30.48
visa inc	-28.33

CAAS CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
valuence merger corp i	-3,510
mars acquisition corp	-30,400
powerup acquisition corp	-3,563
livewire group inc	-2,662
warner bros discovery inc	-529,557
southwest airls co	-1,008,600
golden star acquisition corp	-8,316
inflection pt acquisitn crp	-12,250

CAAS CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

CAAS CAPITAL MANAGEMENT LP has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	15.5
Communication Services	12.7
Financial Services	12.3
Consumer Cyclical	6.4
Industrials	3.2
Utilities	2.2
Healthcare	2

Market Cap. Distribution

CAAS CAPITAL MANAGEMENT LP has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
MEGA-CAP	25.9
LARGE-CAP	24.6
MID-CAP	3.7

Stocks belong to which Index?

About 46.9% of the stocks held by CAAS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	44.9
RUSSELL 2000	2

Top 5 Winners (%)		%
ISRL	israel acquisitions corp	161.8 %
QBTS	d-wave quantum inc	24.8 %
V	visa inc	10.2 %
HALO	halozyme therapeutics inc	9.4 %
OKTA	okta inc	9.2 %

Top 5 Winners ($)		$
V	visa inc	0.2 M
YUMC	yum china hldgs inc	0.2 M
LLY	eli lilly & co	0.1 M
PCG	pg&e corp	0.1 M
DRI	darden restaurants inc	0.1 M

Top 5 Losers (%)		%
WDC	western digital corp	-35.6 %
NOTE	fiscalnote holdings inc	-35.2 %
AAL	american airls group inc	-30.7 %
VKTX	viking therapeutics inc	-30.2 %
CEG	constellation energy corp	-29.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.0 M
MSFT	microsoft corp	-1.2 M
COIN	coinbase global inc	-0.7 M
SPY	spdr s&p 500 etf tr	-0.6 M
CEG	constellation energy corp	-0.5 M

CAAS CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAAS CAPITAL MANAGEMENT LP

CAAS CAPITAL MANAGEMENT LP has 171 stocks in it's portfolio. About 9.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for CAAS CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 01 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
GOOG	alphabet inc	1.85	111,770	17,284,100	added	395

SPY	spdr s&p 500 etf tr	1.63	27,191	15,210,400	reduced	-30.48

MSFT	microsoft corp	1.28	31,815	11,943,000	added	156

AAPL	apple inc	1.17	49,336	10,959,000	new

	nextracker inc	0.83	184,829	7,788,690	reduced	-46.88

	millrose pptys inc	0.70	244,894	6,492,140	new

BABA	alibaba group hldg ltd	0.56	39,405	5,210,520	added	22.97

	asml holding n v	0.46	6,515	4,317,030	added	501

TSM	taiwan semiconductor mfg ltd	0.46	25,700	4,266,200	new

	hsbc hldgs plc	0.45	73,529	4,222,770	added	6.51

	aercap holdings nv	0.45	41,206	4,210,020	unchanged	0.00

GS	goldman sachs group inc	0.38	6,546	3,576,010	added	46.12

CHKP	check point software tech lt	0.35	14,300	3,259,260	unchanged	0.00

	karman hldgs inc	0.34	95,500	3,191,610	new

JD	jd.com inc	0.33	74,080	3,046,170	unchanged	0.00

META	meta platforms inc	0.32	5,115	2,948,080	new

C	citigroup inc	0.32	41,425	2,940,760	new

YUMC	yum china hldgs inc	0.31	56,134	2,922,340	unchanged	0.00

NFLX	netflix inc	0.31	3,098	2,888,980	new

TCOM	trip com group ltd	0.30	44,600	2,835,670	unchanged	0.00