Caas Capital Management LP Purchases in Q1 2025

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QBTS
D Wave Quantum Inc.

Technology
39.7K
New
$3.83 - $11.18 $152K - $444K
39.7K $301K
TENB
Tenable Holdings, Inc.

Technology
8.6K
New
$34.94 - $44.5 $300K - $383K
8.6K $300K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.1K
New
$90.12 - $109.07 $279K - $338K
3.1K $299K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.7K
New
$47.74 - $65.16 $224K - $306K
4.7K $299K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10.1K
New
$25.2 - $68.74 $255K - $694K
10.1K $298K
CCL
Carnival Corp

Consumer Cyclical
15.3K
New
$19.08 - $28.49 $292K - $436K
15.3K $298K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
8.6K
New
$28.12 - $37.59 $242K - $323K
8.6K $297K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
32.1K
New
$8.17 - $10.63 $262K - $341K
32.1K $296K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.7K
New
$62.41 - $133.91 $293K - $629K
4.7K $295K
CROX
Crocs, Inc.

Consumer Cyclical
2.82K
+ 94.0%
$88.83 - $112.59 $251K - $318K
5.82K $618K
AXP
American Express CO

Financial Services
1.16K
+ 108.13%
$255.39 - $325.87 $295K - $377K
2.23K $599K
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
New
$4295.4 - $5141.88 $258K - $309K
60 $276K
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.5K
New
$89.44 - $119.44 $224K - $299K
2.5K $261K
UAL
United Airlines Holdings, Inc.

Industrials
4.2K
+ 392.52%
$69.05 - $110.52 $290K - $464K
5.27K $363K
IBM
International Business Machines Corp

Technology
1.05K
New
$217.4 - $264.74 $228K - $277K
1.05K $260K
MAR
Marriott International Inc

Consumer Cyclical
1.03K
New
$237.01 - $304.45 $244K - $314K
1.03K $245K
CTSH
Cognizant Technology Solutions Corp

Technology
3.15K
New
$75.32 - $90.7 $237K - $286K
3.15K $240K
FTNT
Fortinet, Inc.

Technology
2.44K
+ 159.48%
$92.49 - $114.57 $226K - $280K
3.97K $382K
RBLX
Roblox Corp

Communication Services
4.02K
New
$53.77 - $75.47 $216K - $303K
4.02K $234K
ADI
Analog Devices Inc

Technology
1.14K
New
$201.56 - $243.82 $230K - $278K
1.14K $229K
ALK
Alaska Air Group, Inc.

Industrials
4.54K
New
$49.22 - $76.6 $223K - $348K
4.54K $223K
WDC
Western Digital Corp

Technology
5.35K
New
$40.43 - $72.03 $216K - $385K
5.35K $216K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.62K
New
$34.58 - $45.97 $160K - $212K
4.62K $212K
CDNS
Cadence Design Systems Inc

Technology
790
New
$233.96 - $324.52 $185K - $256K
790 $200K
SAP
Sap Se

Technology
738
New
$241.4 - $293.69 $178K - $217K
738 $198K
KKR
Kkr & Co. Inc.

Financial Services
1.77K
+ 330.97%
$108.17 - $167.07 $192K - $296K
2.31K $267K
PSX
Phillips 66

Energy
1.5K
New
$113.93 - $131.55 $171K - $197K
1.5K $185K
NKE
Nike, Inc.

Consumer Cyclical
3.46K
+ 111.38%
$63.29 - $81.72 $219K - $282K
6.56K $416K
DIS
Walt Disney CO

Communication Services
3.24K
+ 29.13%
$96.87 - $114.0 $314K - $369K
14.4K $1.42M
CRM
Salesforce, Inc.

Technology
583
New
$268.36 - $359.95 $156K - $210K
583 $156K
DOW
Dow Inc.

Basic Materials
4.37K
New
$34.36 - $41.92 $150K - $183K
4.37K $152K
GM
General Motors CO

Consumer Cyclical
2.91K
New
$45.22 - $54.92 $132K - $160K
2.91K $136K
GDDY
Go Daddy Inc.

Technology
670
New
$172.13 - $214.35 $115K - $144K
670 $120K
TWLO
Twilio Inc

Communication Services
1.15K
New
$94.9 - $148.35 $109K - $171K
1.15K $112K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.03K
New
$79.66 - $108.41 $82K - $112K
1.03K $111K
BURL
Burlington Stores, Inc.

Consumer Cyclical
460
New
$228.41 - $293.71 $105K - $135K
460 $109K
CFG
Citizens Financial Group Inc

Financial Services
2.65K
New
$39.73 - $48.36 $105K - $128K
2.65K $108K
HAL
Halliburton CO

Energy
4.21K
New
$24.15 - $29.9 $102K - $126K
4.21K $106K
NU
Nu Holdings Ltd.

Financial Services
10.1K
New
$10.12 - $13.95 $103K - $141K
10.1K $103K
WHR
Whirlpool Corp

Consumer Cyclical
1.07K
New
$88.58 - $133.14 $94.8K - $142K
1.07K $96K
BKR
Baker Hughes CO

Energy
2.1K
New
$41.16 - $48.85 $86.4K - $103K
2.1K $92K
PLD
Prologis, Inc.

Real Estate
700
+ 68.63%
$103.59 - $124.04 $72.5K - $86.8K
1.72K $192K
TT
Trane Technologies PLC

Industrials
251
New
$332.0 - $400.86 $83.3K - $101K
251 $84K
PWR
Quanta Services, Inc.

Industrials
300
New
$236.71 - $358.03 $71K - $107K
300 $76K
QCOM
Qualcomm Inc

Technology
470
New
$151.94 - $175.86 $71.4K - $82.7K
470 $72K
WMT
Walmart Inc.

Consumer Defensive
653
New
$84.5 - $105.05 $55.2K - $68.6K
653 $57K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
100
New
$402.49 - $513.76 $40.2K - $51.4K
100 $48K
TTD
Trade Desk, Inc.

Technology
830
New
$53.59 - $126.58 $44.5K - $105K
830 $45K
BSX
Boston Scientific Corp

Healthcare
370
New
$89.38 - $106.18 $33.1K - $39.3K
370 $37K
Activity Summary
Buys All Purchases 124 New Holdings 97 Increased Positions 27 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 147 Puts 149
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