CAAS CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#1,715
/ 8,059
▲ 599
· as of Mar 2025
Top Industry
Banks - Diversified
14.8%
3Y Alpha vs SPY
+6.1%
Period ended 1 year ago
Filed May 1, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of CAAS CAPITAL MANAGEMENT LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
17% that is ordinary stock — as little as
8% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+60.7%
SPY
+44.7%
Annualised alpha
+6.1%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 17% of reported value on average across 8 quarters.CAAS CAPITAL MANAGEMENT LP has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
210 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
7.7%
+0.8 pts
Top 5
30.1%
−1.0 pts
Top 10
45.2%
−6.5 pts
HHI
281
Diversified−46
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $269,367,342 |
| Financial Services | 28.0% | $257,564,769 |
| Communication Services | 15.4% | $141,967,014 |
| Consumer Cyclical | 8.7% | $79,884,549 |
| Industrials | 6.1% | $56,636,541 |
| Healthcare | 3.8% | $35,079,539 |
| Energy | 2.5% | $22,883,982 |
| Unclassified | 2.2% | $20,384,260 |
| Real Estate | 1.4% | $13,060,776 |
| Basic Materials | 1.0% | $9,316,809 |
| Utilities | 1.0% | $8,770,309 |
| Consumer Defensive | 0.7% | $6,326,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +405,190 | 461,370 | $71,346,256 | |
| BAC | Bank Of America Corp /De/ | +182,667 | 558,576 | $23,309,376 | |
| BEKE | KE Holdings Inc. | +140,859 | 232,527 | $4,671,467 | |
| AAPL | Apple Inc. | +136,336 | 265,536 | $58,983,511 | |
| UBER | Uber Technologies, Inc | +127,168 | 166,868 | $12,158,002 | |
| MSFT | Microsoft Corp | +108,316 | 178,515 | $67,012,745 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +89,500 | 162,800 | $27,024,800 | |
| MS | Morgan Stanley | +77,685 | 178,635 | $20,841,345 | |
| GM | General Motors Co | +65,110 | 73,010 | $3,433,660 | |
| PYPL | PayPal Holdings, Inc. | +64,930 | 80,430 | $5,248,057 | |
| IBM | International Business Machines Corp | +63,347 | 69,647 | $17,318,423 | |
| PDD | PDD Holdings Inc. | +58,006 | 67,435 | $7,980,932 | |
| SLB | Slb Limited/Nv | +52,873 | 89,293 | $3,732,447 | |
| DOW | Dow Inc. | +51,174 | 60,474 | $2,111,752 | |
| DIS | Walt Disney Co | +50,740 | 61,863 | $6,105,878 | |
| DASH | DoorDash, Inc. | +39,760 | 51,552 | $9,422,159 | |
| PINS | Pinterest, Inc. | +38,212 | 147,112 | $4,560,472 | |
| NEM | NEWMONT Corp /DE/ | +35,800 | 42,400 | $2,047,072 | |
| C | Citigroup Inc | +27,625 | 580,025 | $41,175,974 | |
| BABA | Alibaba Group Holding Ltd | +26,760 | 88,805 | $11,742,685 | |
| V | Visa Inc. | +26,675 | 47,275 | $16,567,996 | |
| USB | US Bancorp \De\ | +26,000 | 61,400 | $2,592,308 | |
| VKTX | Viking Therapeutics, Inc. | +26,000 | 43,207 | $1,043,449 | |
| CEG | Constellation Energy Corp | +25,594 | 26,794 | $5,402,474 | |
| NFLX | Netflix Inc | +23,398 | 32,798 | $30,585,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXT | Nextpower Inc. | −163,100 | 184,829 | $7,788,694 | |
| AMZN | Amazon Com Inc | −133,225 | 23,440 | $4,459,694 | |
| ANNA | AleAnna, Inc. | −112,680 | 881,920 | $423,487 | |
| DAL | Delta Air Lines, Inc. | −87,552 | 58,664 | $2,557,750 | |
| UAL | United Airlines Holdings, Inc. | −77,400 | 10,370 | $716,048 | |
| WFC | Wells Fargo & Company/Mn | −39,493 | 371,126 | $26,643,135 | |
| JPM | Jpmorgan Chase & Co | −32,556 | 132,075 | $32,397,997 | |
| ZM | Zoom Communications, Inc. | −27,917 | 20,600 | $1,519,662 | |
| FCX | Freeport-Mcmoran Inc | −23,195 | 34,800 | $1,317,528 | |
| BP | Bp PLC | −22,412 | 22,200 | $750,138 | |
| SCHW | Schwab Charles Corp | −15,456 | 63,684 | $4,985,183 | |
| EW | Edwards Lifesciences Corp | −14,300 | 5,000 | $362,400 | |
| LRCX | Lam Research Corp | −12,300 | 4,400 | $319,880 | |
| SPY | Spdr S&P 500 ETF Trust | −11,921 | 27,191 | $15,210,373 | |
| STLD | Steel Dynamics Inc | −9,490 | 4,000 | $500,320 | |
| NKE | NIKE, Inc. | −9,444 | 19,059 | $1,209,865 | |
| QCOM | Qualcomm Inc/De | −8,430 | 29,170 | $4,480,803 | |
| SBUX | Starbucks Corp | −6,620 | 18,730 | $1,837,225 | |
| AMAT | Applied Materials Inc /De | −5,100 | 25,000 | $3,628,000 | |
| PAYX | Paychex Inc | −4,800 | 5,500 | $848,540 | |
| AR | ANTERO RESOURCES Corp | −3,200 | 5,200 | $210,288 | |
| DECK | Deckers Outdoor Corp | −2,900 | 3,600 | $402,516 | |
| MA | Mastercard Inc | −2,610 | 5,890 | $3,228,426 | |
| APO | Apollo Global Management, Inc. | −2,500 | 14,100 | $1,930,854 | |
| FISV | Fiserv Inc | −2,200 | 1,900 | $419,577 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 18,215 | $10,498,397 | |
| CVX | Chevron Corp | 48,400 | $8,096,836 | |
| MRP | Millrose Properties, Inc. | 244,894 | $6,492,139 | |
| — | 38,800 | $5,607,376 | ||
| DDOG | Datadog, Inc. | 52,070 | $5,165,864 | |
| CVS | CVS HEALTH Corp | 73,900 | $5,006,725 | |
| GLD | Spdr Gold Trust | 16,500 | $4,754,310 | |
| TMO | Thermo Fisher Scientific Inc. | 9,160 | $4,558,016 | |
| BNY | Bank of New York Mellon Corp | 41,700 | $3,497,379 | |
| TTD | Trade Desk, Inc. | 59,030 | $3,230,121 | |
| KRMN | Karman Holdings Inc. | 95,500 | $3,191,610 | |
| AAL | American Airlines Group Inc. | 293,632 | $3,097,817 | |
| CTAS | Cintas Corp | 12,735 | $2,617,424 | |
| BSX | Boston Scientific Corp | 22,770 | $2,297,037 | |
| DVN | Devon Energy Corp/De | 59,300 | $2,217,820 | |
| PCG | PG&E Corp | 122,000 | $2,095,960 | |
| CDNS | Cadence Design Systems Inc | 7,990 | $2,032,096 | |
| TPR | Tapestry, Inc. | 28,116 | $1,979,647 | |
| COST | Costco Wholesale Corp /New | 2,000 | $1,891,560 | |
| COIN | Coinbase Global, Inc. | 10,800 | $1,860,084 | |
| RTX | RTX Corp | 13,600 | $1,801,456 | |
| DRI | Darden Restaurants Inc | 7,610 | $1,581,053 | |
| KMTS | Kestra Medical Technologies, Ltd. | 59,000 | $1,470,280 | |
| RBLX | Roblox Corp | 24,220 | $1,411,783 | |
| EL | Estee Lauder Companies Inc | 21,200 | $1,399,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 7,900 | $3,534,302 | |
| INTC | Intel Corp | 96,540 | $1,935,627 | |
| LW | Lamb Weston Holdings, Inc. | 25,661 | $1,714,924 | |
| ZG | Zillow Group, Inc. | 21,760 | $1,611,328 | |
| CSCO | Cisco Systems, Inc. | 22,800 | $1,349,760 | |
| AIG | American International Group, Inc. | 18,000 | $1,310,400 | |
| WDAY | Workday, Inc. | 5,000 | $1,290,150 | |
| PH | Parker-Hannifin Corp | 2,000 | $1,272,060 | |
| GPN | Global Payments Inc | 9,100 | $1,019,746 | |
| LUV | Southwest Airlines Co | 30,000 | $1,008,600 | |
| CMG | Chipotle Mexican Grill Inc | 14,700 | $886,410 | |
| MCD | Mcdonalds Corp | 2,800 | $811,692 | |
| FAST | Fastenal Co | 10,420 | $749,302 | |
| ADP | Automatic Data Processing Inc | 2,505 | $733,288 | |
| MU | Micron Technology Inc | 8,700 | $732,192 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 344 | $726,878 | |
| MTCH | Match Group, Inc. | 22,200 | $726,162 | |
| DPZ | Dominos Pizza Inc | 1,500 | $629,640 | |
| BRK-B | Berkshire Hathaway Inc | 1,300 | $589,264 | |
| WBD | Warner Bros. Discovery, Inc. | 50,100 | $529,557 | |
| BHP | BHP Group Ltd | 10,700 | $522,481 | |
| MET | Metlife Inc | 6,000 | $491,280 | |
| AFL | Aflac Inc | 4,480 | $463,411 | |
| BILL | BILL Holdings, Inc. | 5,200 | $440,492 | |
| DE | Deere & Co | 1,000 | $423,700 | |
| No positions match the current search. | ||||
210 tracked positions ·
$921,242,509 total
· filing declares
469 positions · $933,711,035
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 461,370 | $71,346,256 | 7.74% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 178,515 | $67,012,745 | 7.27% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 265,536 | $58,983,511 | 6.40% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 580,025 | $41,175,974 | 4.47% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 70,146 | $38,320,058 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 132,075 | $32,397,997 | 3.52% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 32,798 | $30,585,118 | 3.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 162,800 | $27,024,800 | 2.93% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 371,126 | $26,643,135 | 2.89% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 558,576 | $23,309,376 | 2.53% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 178,635 | $20,841,345 | 2.26% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 27,715 | $18,364,790 | 1.99% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 69,647 | $17,318,423 | 1.88% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 47,275 | $16,567,996 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 27,191 | $15,210,373 | 1.65% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 15,508 | $12,346,539 | 1.34% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
+ SHARES
Technology
|
Added | 166,868 | $12,158,002 | 1.32% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 88,805 | $11,742,685 | 1.27% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 34,395 | $11,343,471 | 1.23% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
NEW | 18,215 | $10,498,397 | 1.14% | |
| DASH |
DoorDash, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 51,552 | $9,422,159 | 1.02% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,050 | $9,126,305 | 0.99% | |
| CVX |
Chevron Corp
PUT
CALL
Energy
|
NEW | 48,400 | $8,096,836 | 0.88% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 67,435 | $7,980,932 | 0.87% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 184,829 | $7,788,694 | 0.85% | |
| AXP |
American Express Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 25,227 | $6,787,324 | 0.74% | |
| GE |
General Electric Co
PUT
CALL
Industrials
|
Added | 33,800 | $6,765,070 | 0.73% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 244,894 | $6,492,139 | 0.70% | |
| DIS |
Walt Disney Co
PUT
CALL
+ SHARES
Communication Services
|
Added | 61,863 | $6,105,878 | 0.66% | |
|
PUT
CALL
|
NEW | 38,800 | $5,607,376 | 0.61% | ||
| CEG |
Constellation Energy Corp
PUT
CALL
+ SHARES
Utilities
|
Added | 26,794 | $5,402,474 | 0.59% | |
| TEAM |
Atlassian Corp
PUT
CALL
+ SHARES
Technology
|
Added | 25,449 | $5,400,532 | 0.59% | |
| PYPL |
PayPal Holdings, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 80,430 | $5,248,057 | 0.57% | |
| DDOG |
Datadog, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 52,070 | $5,165,864 | 0.56% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 42,750 | $5,106,915 | 0.55% | |
| CVS |
CVS HEALTH Corp
PUT
CALL
Healthcare
|
NEW | 73,900 | $5,006,725 | 0.54% | |
| SCHW |
Schwab Charles Corp
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 63,684 | $4,985,183 | 0.54% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
NEW | 16,500 | $4,754,310 | 0.52% | |
| BEKE |
KE Holdings Inc.
PUT
+ SHARES
Real Estate
|
Added | 232,527 | $4,671,467 | 0.51% | |
| FTNT |
Fortinet, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 48,470 | $4,665,722 | 0.51% | |
| PINS |
Pinterest, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 147,112 | $4,560,472 | 0.50% | |
| TMO |
Thermo Fisher Scientific Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 9,160 | $4,558,016 | 0.49% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 29,170 | $4,480,803 | 0.49% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 23,440 | $4,459,694 | 0.48% | |
| COF |
Capital One Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 23,561 | $4,224,487 | 0.46% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 73,529 | $4,222,770 | 0.46% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 41,206 | $4,210,017 | 0.46% | |
| RACE |
Ferrari N.V.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,750 | $4,171,830 | 0.45% | |
| MMM |
3M Co
PUT
CALL
+ SHARES
Industrials
|
Added | 28,150 | $4,134,109 | 0.45% | |
| IBKR |
Interactive Brokers Group, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 24,571 | $4,068,711 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.