Asset Manager
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CAAS CAPITAL MANAGEMENT LP
Market Value
$208M
+73.0%
Holdings
181
+55
New Purchases
91
Added To
27
Closed
21
Reduced
15
Top 10 Concentration
42.1%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.26% | 0.00% | +5.26% | $11M |
| GOOGL | 8.30% | 3.55% | +4.75% | $17M |
| MRP | 3.12% | 0.00% | +3.12% | $6M |
| TSM | 2.05% | 0.00% | +2.05% | $4M |
| KRMN | 1.53% | 0.00% | +1.53% | $3M |
| ASML | 2.07% | 0.62% | +1.45% | $4M |
| META | 1.41% | 0.00% | +1.41% | $3M |
| C | 1.41% | 0.00% | +1.41% | $3M |
| MSFT | 5.73% | 4.34% | +1.39% | $12M |
| NFLX | 1.39% | 0.00% | +1.39% | $3M |
| UBER | 1.22% | 0.00% | +1.22% | $3M |
| PCG | 1.01% | 0.00% | +1.01% | $2M |
| CTAS | 1.00% | 0.00% | +1.00% | $2M |
| COIN | 0.89% | 0.00% | +0.89% | $2M |
| MS | 1.36% | 0.61% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.30% | 19.04% | -11.74% | $15M |
| NXT | 3.74% | 10.55% | -6.82% | $8M |
| AMZN | 0.21% | 1.82% | -1.60% | $445K |
| ZM | 0.00% | 1.35% | -1.35% | $0 |
| AER | 2.02% | 3.27% | -1.25% | $4M |
| TCOM | 1.36% | 2.54% | -1.18% | $3M |
| V | 0.90% | 1.97% | -1.06% | $2M |
| BP | 0.05% | 1.10% | -1.05% | $101K |
| LLY | 0.65% | 1.54% | -0.89% | $1M |
| BNTX | 0.75% | 1.63% | -0.88% | $2M |
| YUMC | 1.40% | 2.25% | -0.84% | $3M |
| LUV | 0.00% | 0.84% | -0.84% | $0 |
| HSBC | 2.03% | 2.84% | -0.81% | $4M |
| RIO | 1.07% | 1.85% | -0.78% | $2M |
| VXX | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $105M | 50.2% |
| Large Cap | 98 | $78M | 37.6% |
| Mid Cap | 26 | $22M | 10.6% |
| Small Cap | 8 | $3M | 1.3% |
| Micro Cap | 16 | $731K | 0.4% |
Portfolio Analytics
Avg Market Cap
$212.6B
Median Market Cap
$45.2B
Avg P/E
28.2
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
177
# ETFs / Funds
4
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.30% | 111,770 | $17M | $154.64 | $13M | +89,190 | +395.0% | |
| 2 | SPY | 7.30% | 27,191 | $15M | $559.39 | -$8M | -11,921 | -30.5% | |
| 3 | MSFT | 5.73% | 31,815 | $12M | $375.39 | $7M | +19,416 | +156.6% | |
| 4 | AAPL | 5.26% | 49,336 | $11M | $222.13 | — | +49,336 | — | NEW |
| 5 | NXT | 3.74% | 184,829 | $8M | $42.14 | -$5M | -163,100 | -46.9% | |
| 6 | MRP | 3.12% | 244,894 | $6M | $26.51 | — | +244,894 | — | NEW |
| 7 | BABA | 2.50% | 39,405 | $5M | $132.23 | $2M | +7,360 | +23.0% | |
| 8 | ASML | 2.07% | 6,515 | $4M | $662.63 | $4M | +5,432 | +501.6% | |
| 9 | TSM | 2.05% | 25,700 | $4M | $166.00 | — | +25,700 | — | NEW |
| 10 | HSBC | 2.03% | 73,529 | $4M | $57.43 | $808K | +4,492 | +6.5% | |
| 11 | AER | 2.02% | 41,206 | $4M | $102.17 | $267K | — | — | |
| 12 | GS | 1.72% | 6,546 | $4M | $546.29 | $1M | +2,066 | +46.1% | |
| 13 | CHKP | 1.56% | 14,300 | $3M | $227.92 | $589K | — | — | |
| 14 | KRMN | 1.53% | 95,500 | $3M | $33.42 | — | +95,500 | — | NEW |
| 15 | JD | 1.46% | 74,080 | $3M | $41.12 | $478K | — | — | |
| 16 | META | 1.41% | 5,115 | $3M | $576.36 | — | +5,115 | — | NEW |
| 17 | C | 1.41% | 41,425 | $3M | $70.99 | — | +41,425 | — | NEW |
| 18 | YUMC | 1.40% | 56,134 | $3M | $52.06 | $218K | — | — | |
| 19 | NFLX | 1.39% | 3,098 | $3M | $932.53 | — | +3,098 | — | NEW |
| 20 | TCOM | 1.36% | 44,600 | $3M | $63.58 | -$227K | — | — | |
| 21 | MS | 1.36% | 24,235 | $3M | $116.67 | $2M | +18,385 | +314.3% | |
| 22 | NTES | 1.31% | 26,467 | $3M | $102.92 | $363K | — | — | |
| 23 | WFC | 1.31% | 37,926 | $3M | $71.79 | $2M | +23,307 | +159.4% | |
| 24 | BEKE | 1.28% | 132,527 | $3M | $20.09 | $974K | +40,859 | +44.6% | |
| 25 | SHEL | 1.27% | 36,000 | $3M | $73.28 | $383K | — | — | |
| 26 | UBER | 1.22% | 34,968 | $3M | $72.86 | — | +34,968 | — | NEW |
| 27 | YMM | 1.20% | 195,371 | $2M | $12.77 | $381K | — | — | |
| 28 | RIO | 1.07% | 37,000 | $2M | $60.08 | -$881 | -814 | -2.1% | |
| 29 | BCS | 1.02% | 138,900 | $2M | $15.36 | $288K | — | — | |
| 30 | PCG | 1.01% | 122,000 | $2M | $17.18 | — | +122,000 | — | NEW |
| 31 | CTAS | 1.00% | 10,135 | $2M | $205.53 | — | +10,135 | — | NEW |
| 32 | V | 0.90% | 5,375 | $2M | $350.46 | -$487K | -2,125 | -28.3% | |
| 33 | COIN | 0.89% | 10,800 | $2M | $172.23 | — | +10,800 | — | NEW |
| 34 | PDD | 0.80% | 14,035 | $2M | $118.35 | $747K | +4,606 | +48.9% | |
| 35 | DHI | 0.75% | 12,360 | $2M | $127.13 | -$37K | +860 | +7.5% | |
| 36 | BNTX | 0.75% | 17,190 | $2M | $91.06 | -$393K | — | — | |
| 37 | VIPS | 0.74% | 98,536 | $2M | $15.68 | $218K | — | — | |
| 38 | KMTS | 0.71% | 59,000 | $1M | $24.92 | — | +59,000 | — | NEW |
| 39 | MA | 0.68% | 2,590 | $1M | $548.12 | $314K | +490 | +23.3% | |
| 40 | DIS | 0.68% | 14,363 | $1M | $98.70 | $179K | +3,240 | +29.1% | |
| 41 | LLY | 0.65% | 1,650 | $1M | $825.91 | -$496K | -758 | -31.5% | |
| 42 | NOW | 0.65% | 1,708 | $1M | $796.14 | $936K | +1,308 | +327.0% | |
| 43 | CEG | 0.62% | 6,394 | $1M | $201.63 | — | +6,394 | — | NEW |
| 44 | VST | 0.61% | 10,830 | $1M | $117.44 | — | +10,830 | — | NEW |
| 45 | TEAM | 0.60% | 5,849 | $1M | $212.21 | — | +5,849 | — | NEW |
| 46 | DRI | 0.56% | 5,610 | $1M | $207.76 | — | +5,610 | — | NEW |
| 47 | CAT | 0.55% | 3,495 | $1M | $329.80 | $623K | +2,035 | +139.4% | |
| 48 | WT | 0.55% | 129,184 | $1M | $8.92 | -$204K | — | — | |
| 49 | BX | 0.54% | 8,107 | $1M | $139.78 | $290K | +3,217 | +65.8% | |
| 50 | IBKR | 0.51% | 6,471 | $1M | $165.59 | — | +6,471 | — | NEW |
| 51 | VKTX | 0.50% | 43,207 | $1M | $24.15 | $351K | +26,000 | +151.1% | |
| 52 | JPM | 0.49% | 4,175 | $1M | $245.30 | -$62K | -356 | -7.9% | |
| 53 | NVR | 0.49% | 141 | $1M | $7,244.39 | -$132K | — | — | |
| 54 | TME | 0.49% | 70,472 | $1M | $14.41 | — | +70,472 | — | NEW |
| 55 | AAL | 0.48% | 94,332 | $995K | $10.55 | — | +94,332 | — | NEW |
| 56 | COF | 0.47% | 5,461 | $979K | $179.30 | — | +5,461 | — | NEW |
| 57 | ESLT | 0.46% | 2,500 | $959K | $383.68 | — | +2,500 | — | NEW |
| 58 | BAC | 0.44% | 21,876 | $913K | $41.73 | -$142K | -2,133 | -8.9% | |
| 59 | SIG | 0.42% | 15,175 | $881K | $58.06 | — | +15,175 | — | NEW |
| 60 | USB | 0.42% | 20,500 | $866K | $42.22 | — | +20,500 | — | NEW |
| 61 | MMM | 0.40% | 5,650 | $830K | $146.86 | — | +5,650 | — | NEW |
| 62 | TMO | 0.40% | 1,660 | $826K | $497.60 | — | +1,660 | — | NEW |
| 63 | PNC | 0.38% | 4,470 | $786K | $175.77 | $512K | +3,050 | +214.8% | |
| 64 | GME | 0.37% | 34,674 | $774K | $22.32 | — | +34,674 | — | NEW |
| 65 | NVO | 0.37% | 11,000 | $764K | $69.44 | -$182K | — | — | |
| 66 | DDOG | 0.37% | 7,670 | $761K | $99.21 | — | +7,670 | — | NEW |
| 67 | NPB | 0.36% | 51,500 | $744K | $14.44 | — | +51,500 | — | NEW |
| 68 | DASH | 0.33% | 3,752 | $686K | $182.77 | $553K | +2,960 | +373.7% | |
| 69 | XLF | 0.32% | 13,306 | $663K | $49.81 | — | +13,306 | — | NEW |
| 70 | CROX | 0.30% | 5,820 | $618K | $106.20 | $289K | +2,820 | +94.0% | |
| 71 | AXP | 0.29% | 2,227 | $599K | $269.05 | $282K | +1,157 | +108.1% | |
| 72 | RACE | 0.28% | 1,350 | $578K | $427.88 | — | +1,350 | — | NEW |
| 73 | PINS | 0.25% | 17,112 | $530K | $31.00 | — | +17,112 | — | NEW |
| 74 | TPR | 0.25% | 7,516 | $529K | $70.41 | — | +7,516 | — | NEW |
| 75 | PACS | 0.25% | 46,989 | $528K | $11.24 | -$88K | — | — | |
| 76 | ABNB | 0.25% | 4,350 | $520K | $119.46 | — | +4,350 | — | NEW |
| 77 | PYPL | 0.23% | 7,330 | $478K | $65.25 | — | +7,330 | — | NEW |
| 78 | AMZN | 0.21% | 2,340 | $445K | $190.26 | -$2M | -7,625 | -76.5% | |
| 79 | BIDU | 0.21% | 4,793 | $441K | $92.03 | $20K | -207 | -4.1% | |
| 80 | ANNA | 0.20% | 56,240 | $423K | $7.53 | $44K | +240 | +0.4% | |
| 81 | NKE | 0.20% | 6,559 | $416K | $63.48 | $182K | +3,456 | +111.4% | |
| 82 | SBUX | 0.19% | 3,930 | $385K | $98.09 | $16K | -120 | -3.0% | |
| 83 | FTNT | 0.18% | 3,970 | $382K | $96.26 | $238K | +2,440 | +159.5% | |
| 84 | MGM | 0.18% | 12,830 | $380K | $29.64 | — | +12,830 | — | NEW |
| 85 | UAL | 0.17% | 5,270 | $364K | $69.05 | $260K | +4,200 | +392.5% | |
| 86 | UNP | 0.17% | 1,530 | $361K | $236.24 | — | +1,530 | — | NEW |
| 87 | SCHW | 0.16% | 4,384 | $343K | $78.28 | -$170K | -2,556 | -36.8% | |
| 88 | CRWD | 0.15% | 900 | $317K | $352.58 | — | +900 | — | NEW |
| 89 | ETN | 0.15% | 1,162 | $316K | $271.83 | — | +1,162 | — | NEW |
| 90 | SNOW | 0.15% | 2,100 | $307K | $146.16 | — | +2,100 | — | NEW |
| 91 | CAVA | 0.15% | 3,500 | $302K | $86.41 | — | +3,500 | — | NEW |
| 92 | QBTS | 0.14% | 39,700 | $302K | $7.60 | — | +39,700 | — | NEW |
| 93 | SMCI | 0.14% | 8,800 | $301K | $34.24 | — | +8,800 | — | NEW |
| 94 | TENB | 0.14% | 8,600 | $301K | $34.98 | — | +8,600 | — | NEW |
| 95 | HALO | 0.14% | 4,700 | $300K | $63.81 | — | +4,700 | — | NEW |
| 96 | PLNT | 0.14% | 3,100 | $299K | $96.61 | — | +3,100 | — | NEW |
| 97 | HIMS | 0.14% | 10,100 | $298K | $29.55 | — | +10,100 | — | NEW |
| 98 | BBIO | 0.14% | 8,600 | $297K | $34.57 | — | +8,600 | — | NEW |
| 99 | GT | 0.14% | 32,100 | $297K | $9.24 | — | +32,100 | — | NEW |
| 100 | ELF | 0.14% | 4,700 | $295K | $62.79 | — | +4,700 | — | NEW |
Options Breakdown
185 Calls
$365M Call Value
188 Puts
$346M Put Value
0.95 P/C Ratio