CAAS CAPITAL MANAGEMENT LP
CIK: 0001802881SEC EDGAR →
Portfolio Value
$933.7M
Holdings
227
As of
Q1 2025
New Positions
227
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALEANNA INC | 825,680 | $206.3M | 22.10% |
| 2 | GOOGLPut ALPHABET INC | 461,370 | $71.3M | 7.64% |
| 3 | MSFTPut MICROSOFT CORP | 178,515 | $67.0M | 7.18% |
| 4 | AAPLPut APPLE INC | 265,536 | $59.0M | 6.32% |
| 5 | — SUNCAR TECHNOLOGY GROUP INC | 274,581 | $52.2M | 5.59% |
| 6 | TRAILBLAZER MERGER CORP I | 170,000 | $42.5M | 4.55% |
| 7 | TRVCPut CITIGROUP INC | 580,025 | $41.2M | 4.41% |
| 8 | GSPut GOLDMAN SACHS GROUP INC | 70,146 | $38.3M | 4.10% |
| 9 | ALPHA MODUS HLDGS INC | 538,163 | $32.6M | 3.49% |
| 10 | JPMPut JPMORGAN CHASE & CO. | 132,075 | $32.4M | 3.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 50 | $379.8M | 28.4% |
| Energy | 14 | $235.5M | 17.6% |
| Financial Services | 35 | $213.5M | 16.0% |
| Communication Services | 16 | $149.8M | 11.2% |
| Unknown | 16 | $145.9M | 10.9% |
| Consumer Cyclical | 36 | $70.9M | 5.3% |
| Industrials | 21 | $69.7M | 5.2% |
| Healthcare | 19 | $35.6M | 2.7% |
| Real Estate | 3 | $12.8M | 1.0% |
| Basic Materials | 8 | $9.3M | 0.7% |
| Utilities | 3 | $8.8M | 0.7% |
| Consumer Defensive | 6 | $5.4M | 0.4% |