Caas Capital Management is based out of New York. Caas Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $970,978,071 (Form ADV from 2023-03-30). Their last reported 13F filing for Q1 2025 included $933,711,035 in managed 13F securities
and a top 10 holdings concentration of 25.39%. Caas Capital Management's largest holding is Microsoft Corporation with shares held of 76,000. Whalewisdom has at least 21 13F filings, and 20 13G filings
Business Description
CaaS Capital Management LP is a registered investment adviser. The firm provides investment advisory services to individuals and institutions. The firm's investment objective is to achieve long-term capital appreciation for its clients. The firm uses a variety of investment strategies, including value investing, growth investing, and income investing.
The firm's management team has over 20 years of experience in the investment industry. The firm is committed to providing its clients with high-quality investment advice and service. The firm has a strong track record of success and has been recognized by several industry publications.
Owners
- BEINISH, ROBERT, ALAN - CCO
- FU, SIUFU, F - OWNER - MANAGING MEMBER
- CAAS CAPITAL MANAGEMENT GP LLC - GENERAL PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class (PUT) | 2.35% |
| GOOGL Alphabet Inc. Class (CALL) | 2.33% |
| AAPL Apple Inc | 1.17% |
| GOOGL Alphabet Inc. Class | 1.1% |
| MSFT Microsoft Corporatio (PUT) | 0.87% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc (PUT) | 2.94% |
| C Citigroup, Inc (CALL) | 2.38% |
| SPY SPDR S&P 500 ETF TRU | 2.38% |
| AMZN Amazon.com Inc (CALL) | 2.26% |
| JPM JPMorgan Chase & Co. (PUT) | 1.87% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio(PUT) | 3.06% |
| GOOGL Alphabet Inc. Class (PUT) | 2.95% |
| GOOGL Alphabet Inc. Class (CALL) | 2.84% |
| MSFT Microsoft Corporatio(CALL) | 2.84% |
| AAPL Apple Inc(PUT) | 2.64% |
2025-03-31
13F Activity
| Market Value | $0.93b, Prior: $0.57b |
| Inflows (Outflows) as % of Total MV | +38.0323% |
| New Purchases | 227 stocks |
| Added To | 136 stocks |
| Sold out of | 116 stocks |
| Reduced holdings in | 72 stocks |
| Top 10 Holdings % | 25.39% |
| Turnover %[1] | 58.63% |
| Turnover Alt %[2] | 14.81% |
| Time Held Top 20 | 2.25 quarters |
| Time Held Top 10 | 1 quarters |
| Time Held All | 4.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31