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Latest CAAS CAPITAL MANAGEMENT LP Stock Portfolio

$933Million | No. of Holdings #171

CAAS CAPITAL MANAGEMENT LP Performance

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

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

On 2025-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAAS CAPITAL MANAGEMENT LP reported an equity portfolio of $933.7 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2025
$933Million
  as of May 01, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc10,959,000
millrose pptys inc6,492,140
taiwan semiconductor mfg ltd4,266,200
karman hldgs inc3,191,610
meta platforms inc2,948,080
citigroup inc2,940,760
netflix inc2,888,980
uber technologies inc2,547,770
New stocks bought by CAAS CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
asml holding n v501
alphabet inc395
united airls hldgs inc392
doordash inc373
kkr & co inc330
servicenow inc327
morgan stanley314
pnc finl svcs group inc214
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.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others44.5
Technology15.5
Communication Services12.7
Financial Services12.3
Consumer Cyclical6.4
Industrials3.2
Utilities2.2
Healthcare2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.1
MEGA-CAP25.9
LARGE-CAP24.6
MID-CAP3.7

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53
S&P 50044.9
RUSSELL 20002
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.

$210.99MTotal Value
186Positions
01 May, 2025Last Reported
Current holdings of Current Stock Holdings of CAAS CAPITAL MANAGEMENT LP, last reported on 01 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAAS CAPITAL MANAGEMENT LP's holding in Vaneck Etf Trust over time
0.02%4,620
$212.4K
0.02%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CAAS CAPITAL MANAGEMENT LP's holding in Alibaba Group Hldg Ltd over time
0.56%39,405
$5.21M
0.56%
increased 22.97 percentadded
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
CAAS CAPITAL MANAGEMENT LP's holding in Ke Hldgs Inc over time
0.28%132,527
$2.66M
0.28%
increased 44.57 percentadded