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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.11 | 94,332 | 995,203 | new | |||
| AAPL | apple inc | 1.17 | 49,336 | 10,959,000 | new | |||
| ABNB | airbnb inc | 0.06 | 4,350 | 519,651 | new | |||
| ADI | analog devices inc | 0.03 | 1,140 | 229,904 | new | |||
| AFK | vaneck etf trust | 0.02 | 4,620 | 212,381 | new | |||
| ALK | alaska air group inc | 0.02 | 4,540 | 223,459 | new | |||
| AMC | amc entmt hldgs inc | 0.01 | 27,981 | 80,305 | new | |||
| AMZN | amazon com inc | 0.05 | 2,340 | 445,208 | reduced | -76.52 | ||
| AXP | american express co | 0.06 | 2,227 | 599,174 | added | 108 | ||
| BABA | alibaba group hldg ltd | 0.56 | 39,405 | 5,210,520 | added | 22.97 | ||
| BAC | bank america corp | 0.10 | 21,876 | 912,885 | reduced | -8.88 | ||
| BBIO | bridgebio pharma inc | 0.03 | 8,600 | 297,302 | new | |||
| BEKE | ke hldgs inc | 0.28 | 132,527 | 2,662,470 | added | 44.57 | ||
| BKNG | booking holdings inc | 0.03 | 60.00 | 276,415 | new | |||
| BKR | baker hughes company | 0.01 | 2,100 | 92,295 | new | |||
| BSX | boston scientific corp | 0.00 | 370 | 37,326 | new | |||
| BURL | burlington stores inc | 0.01 | 460 | 109,632 | new | |||
| BX | blackstone inc | 0.12 | 8,107 | 1,133,200 | added | 65.79 | ||
| C | citigroup inc | 0.32 | 41,425 | 2,940,760 | new | |||
| CAT | caterpillar inc | 0.12 | 3,495 | 1,152,650 | added | 139 | ||