Caas Capital Management LP Portfolio Holdings

Caas Capital Management LP

  • $836 Million
  • Q3 2024

Caas Capital Management LP has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $836 Million distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54.9M, Invesco Qqq Trust, Series 1 with a value of $7.82M, Select Sector Spdr Fund Health with a value of $5.31M, Capri Holdings LTD with a value of $5.23M, and Ishares Msci Japan ETF with a value of $4.46M.

Examining the 13F form we can see an increase of $548M in the current position value, from $288M to 836M.

Caas Capital Management LP is based out at New York, NY

Below you can find more details about Caas Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
Technology: $197 Million
Financial Services: $197 Million
ETFs: $111 Million
Communication Services: $96.4 Million
Consumer Cyclical: $93.8 Million
Industrials: $62.1 Million
Healthcare: $36.3 Million
Energy: $14.6 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 6.57% of portfolio
95,659
Q3 2024 New
$0
$7.82 Million 0.94% of portfolio
16,022
Q3 2024 Added 133.86%
$0
$5.31 Million 0.64% of portfolio
34,500
Q3 2024 New
$3.23B
$5.23 Million 0.63% of portfolio
123,138
Q1 2024 New
$0
$4.46 Million 0.53% of portfolio
62,400
Q3 2024 New
$0
$3.83 Million 0.46% of portfolio
45,812
Q3 2024 New
$760B
$3.43 Million 0.41% of portfolio
3,868
Q3 2024 Added 174.72%
$1.01T
$2.79 Million 0.33% of portfolio
16,833
Q3 2024 Reduced 8.67%
$24.2B
$2.59 Million 0.31% of portfolio
27,306
Q2 2024 Reduced 76.22%
$518B
$2.44 Million 0.29% of portfolio
8,871
Q3 2024 New
$188B
$2.24 Million 0.27% of portfolio
49,596
Q3 2024 Added 172.61%
$22.8B
$2.27 Million 0.27% of portfolio
11,800
Q3 2024 Added 156.52%
$103B
$2.19 Million 0.26% of portfolio
30,814
Q3 2024 Added 48.28%
$28.4B
$2.04 Million 0.24% of portfolio
17,190
Q3 2024 Added 145.4%
$58.5B
$2.03 Million 0.24% of portfolio
50,659
Q3 2024 New
$231B
$1.91 Million 0.23% of portfolio
29,000
Q3 2024 Added 7.41%
$58.4B
$1.52 Million 0.18% of portfolio
16,267
Q3 2024 Added 225.34%
$88.8B
$1.4 Million 0.17% of portfolio
44,612
Q3 2024 Added 97.29%
$628B
$1.43 Million 0.17% of portfolio
3,114
Q3 2024 New
$20.9B
$1.39 Million 0.17% of portfolio
19,917
Q2 2024 New
$228B
$1.38 Million 0.16% of portfolio
13,000
Q3 2024 New
$97.8B
$1.31 Million 0.16% of portfolio
9,600
Q3 2024 New
$245B
$1.26 Million 0.15% of portfolio
10,600
Q3 2024 New
$3.95B
$1.09 Million 0.13% of portfolio
17,207
Q2 2024 Reduced 47.86%
$507B
$1.04 Million 0.12% of portfolio
2,100
Q3 2024 New
$17.3B
$789,000 0.09% of portfolio
11,812
Q3 2024 Added 257.07%
$9.4B
$760,000 0.09% of portfolio
20,100
Q1 2024 Added 41.55%
$52.9B
$607,000 0.07% of portfolio
50,000
Q1 2024 Reduced 27.54%
$214B
$571,000 0.07% of portfolio
5,943
Q3 2024 New
$21.1B
$476,000 0.06% of portfolio
2,900
Q3 2024 New
$93.3B
$456,000 0.05% of portfolio
3,000
Q3 2024 New
$6.85B
$381,000 0.05% of portfolio
3,500
Q3 2024 Added 874.93%
$6.76B
$434,000 0.05% of portfolio
3,000
Q4 2023 Reduced 95.89%
$25.4B
$413,000 0.05% of portfolio
50,100
Q4 2023 New
$800M
$405,000 0.05% of portfolio
74,321
Q1 2024 New
$3.84B
$304,000 0.04% of portfolio
10,000
Q1 2024 Reduced 20.82%
$148B
$282,000 0.03% of portfolio
4,357
Q3 2024 New
$14.2B
$232,000 0.03% of portfolio
9,000
Q3 2024 New
$33.3B
$275,000 0.03% of portfolio
150
Q3 2024 New
$58.2B
$267,000 0.03% of portfolio
1,400
Q3 2024 Reduced 65.0%
$17.9B
$184,000 0.02% of portfolio
5,700
Q3 2024 New
$192B
$147,000 0.02% of portfolio
300
Q3 2024 New
$98.3B
$205,000 0.02% of portfolio
100
Q3 2024 New
$78.2B
$165,000 0.02% of portfolio
3,698
Q3 2024 New
$85.1B
$189,000 0.02% of portfolio
700
Q2 2024 New
$6.61B
$126,000 0.02% of portfolio
9,900
Q3 2024 New
$176B
$111,000 0.01% of portfolio
400
Q3 2024 New
$18.2B
$58,000 0.01% of portfolio
900
Q3 2024 New
$47B
$103,000 0.01% of portfolio
2,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $836 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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