Caas Capital Management LP Portfolio Holdings by Sector
Caas Capital Management LP
- $836 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD EFA QQQ XLV TLT EWJ GDX 13 stocks |
$110,957
13.28% of portfolio
|
13
|
- |
12
|
- |
4
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
JPM C JPM BAC WFC BAC WFC C 10 stocks |
$89,608
10.72% of portfolio
|
9
|
- |
2
|
- |
4
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOGL DASH DASH PINS 16 stocks |
$61,734
7.39% of portfolio
|
14
|
1
|
6
|
- |
6
Calls
6
Puts
|
|
Semiconductors | Technology
TSM QCOM QCOM TSM INTC AMD INTC AMD 14 stocks |
$54,985
6.58% of portfolio
|
11
|
3
|
8
|
- |
7
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$50,375
6.03% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS SCHW SCHW SCHW LPLA 9 stocks |
$46,666
5.58% of portfolio
|
9
|
- |
3
|
- |
4
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CHKP PANW CRWD PANW CYBR AKAM 16 stocks |
$39,352
4.71% of portfolio
|
16
|
- |
13
|
- |
7
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN JD BABA CPNG MELI CPNG MELI 11 stocks |
$33,586
4.02% of portfolio
|
11
|
- |
11
|
- |
4
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS WBD 6 stocks |
$31,341
3.75% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
AXP V MA V MA V AXP MA 12 stocks |
$24,743
2.96% of portfolio
|
12
|
- |
8
|
- |
5
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE ETN ETN PH PH 6 stocks |
$21,620
2.59% of portfolio
|
6
|
- | - | - |
3
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG 5 stocks |
$21,180
2.53% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY 3 stocks |
$16,891
2.02% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
UBER UBER ZM CRM CRM NOW CDNS DDOG 21 stocks |
$15,898
1.9% of portfolio
|
17
|
2
|
13
|
- |
11
Calls
8
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX DECK DECK 5 stocks |
$14,339
1.72% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT LRCX LRCX 6 stocks |
$12,988
1.55% of portfolio
|
6
|
- |
2
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM ACN 4 stocks |
$10,893
1.3% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC ANET WDC ANET 4 stocks |
$9,050
1.08% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
BNTX MRNA NVO VKTX MRNA MRNA NVO NVO 8 stocks |
$8,911
1.07% of portfolio
|
6
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$8,565
1.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST TGT TGT 4 stocks |
$8,364
1.0% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$8,103
0.97% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB EXPE EXPE 4 stocks |
$7,977
0.95% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS JBHT JBHT 5 stocks |
$7,554
0.9% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
PNC CFG TFC USB PNC CFG CMA USB 13 stocks |
$7,246
0.87% of portfolio
|
13
|
- |
13
|
- |
6
Calls
6
Puts
|
|
Asset Management | Financial Services
KKR BLK BLK APO APO WETF BX TROW 11 stocks |
$7,075
0.85% of portfolio
|
10
|
- |
6
|
- |
5
Calls
5
Puts
|
|
Residential Construction | Consumer Cyclical
DHI DHI KBH KBH DHI TOL TOL TOL 8 stocks |
$6,848
0.82% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
3
Puts
|
|
Airlines | Industrials
DAL DAL AAL UAL AAL UAL 6 stocks |
$6,161
0.74% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$5,225
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON HON 5 stocks |
$4,991
0.6% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
SHEL BP CVX CVX 4 stocks |
$4,768
0.57% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY TSCO BBY TSCO ULTA DKS WSM 10 stocks |
$4,409
0.53% of portfolio
|
10
|
- |
10
|
- |
5
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
DPZ DPZ DRI SBUX SBUX 5 stocks |
$4,367
0.52% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL HAL 4 stocks |
$3,807
0.46% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR DHR 3 stocks |
$3,585
0.43% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX MPC PSX VLO VLO 7 stocks |
$3,457
0.41% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG 3 stocks |
$3,340
0.4% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON ERJ ERJ AXON BA BA BA 7 stocks |
$3,259
0.39% of portfolio
|
6
|
1
|
6
|
- |
3
Calls
3
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$3,074
0.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
GLW JBL JBL APH GLW APH 6 stocks |
$2,993
0.36% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
Rental & Leasing Services | Industrials
AER AER AER 3 stocks |
$2,945
0.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM GM RACE RACE GM 5 stocks |
$2,853
0.34% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS LVS MGM MGM MGM 5 stocks |
$2,815
0.34% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
EW EW ALGN ALGN BSX BSX 6 stocks |
$2,812
0.34% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB AVTR AVTR ALB 5 stocks |
$2,496
0.3% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO TTWO 3 stocks |
$2,457
0.29% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT TT 2 stocks |
$2,448
0.29% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN GPN CTAS CTAS GPN 6 stocks |
$2,235
0.27% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$2,193
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$2,106
0.25% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF ELF ELF EL EL 5 stocks |
$1,669
0.2% of portfolio
|
5
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$1,540
0.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM NEM 2 stocks |
$1,474
0.18% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$1,403
0.17% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
CLF NUE STLD CLF CLF NUE 6 stocks |
$1,382
0.17% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG 4 stocks |
$1,290
0.15% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF LULU ANF LULU 5 stocks |
$1,212
0.15% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
APA OXY AR AR APA OXY OXY 7 stocks |
$1,203
0.14% of portfolio
|
7
|
- |
7
|
- |
3
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$1,148
0.14% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
IRM IRM EQIX EQIX 4 stocks |
$1,126
0.13% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX 2 stocks |
$858
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW 2 stocks |
$829
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR IRDM CHTR 3 stocks |
$822
0.1% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$738
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$653
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$573
0.07% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR PWR 2 stocks |
$505
0.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX KMX 3 stocks |
$494
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET 2 stocks |
$346
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$246
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG SPG 2 stocks |
$235
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST FAST 2 stocks |
$220
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$137
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
PWUPW GBBKW 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|