Caas Capital Management LP Portfolio Holdings by Sector
Caas Capital Management LP
- $895 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
C JPM C BAC JPM WFC WFC BAC 17 stocks |
$131,120
14.65% of portfolio
|
9
|
7
|
4
|
- |
5
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOGL DASH DASH META META META 17 stocks |
$97,927
10.94% of portfolio
|
15
|
2
|
8
|
- |
5
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT CHKP FTNT FTNT OKTA PANW 22 stocks |
$78,878
8.81% of portfolio
|
19
|
2
|
9
|
- |
7
Calls
7
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS GS MS SCHW SCHW 12 stocks |
$68,209
7.62% of portfolio
|
8
|
4
|
1
|
- |
4
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$58,983
6.59% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
NOW NOW UBER UBER DDOG UBER YMM COIN 28 stocks |
$45,687
5.1% of portfolio
|
26
|
1
|
16
|
- |
9
Calls
9
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS DIS DIS 6 stocks |
$36,688
4.1% of portfolio
|
6
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
V V AXP AXP PYPL COF PYPL V 17 stocks |
$36,488
4.08% of portfolio
|
13
|
4
|
2
|
- |
6
Calls
6
Puts
|
|
Semiconductors | Technology
TSM TSM TSM QCOM QCOM TXN TXN ADI 12 stocks |
$33,736
3.77% of portfolio
|
10
|
2
|
6
|
- |
4
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD BABA BABA JD PDD AMZN AMZN 13 stocks |
$29,317
3.28% of portfolio
|
6
|
5
|
3
|
- |
4
Calls
4
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML ASML AMAT 4 stocks |
$21,991
2.46% of portfolio
|
2
|
2
|
- | - |
2
Calls
1
Puts
|
|
ETFs | ETFs
SPY GLD GLD XLF XOP GDX 6 stocks |
$21,061
2.35% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM IBM CTSH IBM CTSH FISV FISV NOTE 9 stocks |
$18,313
2.05% of portfolio
|
7
|
2
|
5
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
BK BX BX APO APO KKR WETF TROW 13 stocks |
$12,020
1.34% of portfolio
|
9
|
3
|
2
|
- |
5
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX SHEL BP BP BP 6 stocks |
$11,481
1.28% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$11,341
1.27% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES EA RBLX TTWO RBLX RBLX TTWO 8 stocks |
$10,422
1.16% of portfolio
|
6
|
1
|
5
|
- |
3
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE ETN ETN ETN 5 stocks |
$9,660
1.08% of portfolio
|
5
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY 3 stocks |
$9,124
1.02% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DHR TMO TMO 5 stocks |
$8,534
0.95% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
TCOM ABNB ABNB ABNB CCL BKNG 6 stocks |
$8,514
0.95% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON HON MMM MMM 5 stocks |
$7,604
0.85% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE GM RACE GM RACE GM LVWR 7 stocks |
$7,602
0.85% of portfolio
|
7
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
DAL AAL AAL DAL AAL ALK UAL DAL 12 stocks |
$7,269
0.81% of portfolio
|
7
|
5
|
6
|
- |
4
Calls
4
Puts
|
|
Banks—Regional | Financial Services
USB PNC PNC USB PNC USB CMA CFG 12 stocks |
$6,776
0.76% of portfolio
|
11
|
1
|
7
|
- |
4
Calls
5
Puts
|
|
Restaurants | Consumer Cyclical
YUMC DRI SBUX SBUX DRI SBUX EAT EAT 9 stocks |
$6,634
0.74% of portfolio
|
6
|
2
|
5
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA RTX BA ESLT RTX HWM HWM 7 stocks |
$6,250
0.7% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS UNH UNH UNH 5 stocks |
$5,963
0.67% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$5,401
0.6% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL BKR HAL HAL BKR SLB 9 stocks |
$5,229
0.58% of portfolio
|
7
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Real Estate Services | Real Estate
BEKE BEKE 2 stocks |
$4,671
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BNTX VKTX NVO HALO BBIO VRTX VRTX VRTX 8 stocks |
$4,595
0.51% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI DHI NVR DHI 4 stocks |
$4,549
0.51% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$4,210
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT TGT TGT WMT WMT 7 stocks |
$3,966
0.44% of portfolio
|
7
|
- |
5
|
- |
3
Calls
3
Puts
|
|
Gold | Basic Materials
NEM NEM GOLD AEM GOLD AEM AEM 7 stocks |
$3,747
0.42% of portfolio
|
7
|
- |
5
|
- |
3
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE CROX NKE DECK CROX NKE ONON 10 stocks |
$3,433
0.38% of portfolio
|
6
|
4
|
2
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS IRDM TMUS 4 stocks |
$2,926
0.33% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX BSX IRTC EW EW BSX 6 stocks |
$2,919
0.33% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG TPR TPR 4 stocks |
$2,860
0.32% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN DVN EQT AR AR 5 stocks |
$2,639
0.29% of portfolio
|
3
|
2
|
3
|
- |
3
Calls
2
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS CTAS 3 stocks |
$2,616
0.29% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$2,274
0.25% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$2,222
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MGM WYNN MGM LVS LVS 7 stocks |
$2,200
0.25% of portfolio
|
6
|
1
|
5
|
- |
3
Calls
3
Puts
|
|
Chemicals | Basic Materials
DOW DOW DOW 3 stocks |
$2,110
0.24% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$2,095
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL HIMS ELF 4 stocks |
$1,991
0.22% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR MAR 3 stocks |
$1,673
0.19% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$1,667
0.19% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$1,634
0.18% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BURL BURL LULU 4 stocks |
$1,478
0.17% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
PWR PWR PWR 3 stocks |
$1,371
0.15% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1,316
0.15% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,271
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ 3 stocks |
$1,200
0.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX PSX 3 stocks |
$1,196
0.13% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC QBTS WDC WDC 4 stocks |
$1,102
0.12% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT TT TT 3 stocks |
$925
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$847
0.09% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$773
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW GLW 2 stocks |
$699
0.08% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
WMB WMB 2 stocks |
$698
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
STLD NUE NUE STLD 4 stocks |
$691
0.08% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR WHR 3 stocks |
$429
0.05% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
CALM CALM 2 stocks |
$372
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PLNT PLNT PLNT 3 stocks |
$365
0.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$296
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ NDAQ 2 stocks |
$295
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM SFM 2 stocks |
$289
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
DLR DLR 2 stocks |
$228
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
GBBKW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|