Caas Capital Management LP Portfolio Holdings by Sector
Caas Capital Management LP
- $288 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOGL SPOT SPOT PINS 12 stocks |
$44,527
15.48% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
5
Calls
5
Puts
|
Banks—Diversified | Financial Services
JPM JPM C C WFC WFC HSBC BAC 9 stocks |
$35,533
12.36% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
Semiconductors | Technology
INTC QCOM INTC QCOM TXN TXN QCOM INTC 10 stocks |
$26,315
9.15% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$26,264
9.13% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS WBD 5 stocks |
$23,636
8.22% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS GS SCHW MS SCHW MS GS 7 stocks |
$16,973
5.9% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
3
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE GE ETN PH PH ETN 6 stocks |
$11,016
3.83% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
3
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT MSFT CHKP 3 stocks |
$9,697
3.37% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Software—Application | Technology
UBER UBER ZM CDNS NOW NOW CDNS CDNS 8 stocks |
$8,752
3.04% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
3
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$6,927
2.41% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Biotechnology | Healthcare
MRNA MRNA VKTX BNTX MRNA 5 stocks |
$5,606
1.95% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$4,962
1.73% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
AMGN LLY AMGN BMY BMY 5 stocks |
$4,471
1.55% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT ASML ASML TER TER 6 stocks |
$4,401
1.53% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
3
Calls
3
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$4,073
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC MPC PSX PSX 4 stocks |
$3,791
1.32% of portfolio
|
  4  
|
- |
  2  
|
- |
2
Calls
2
Puts
|
Gold | Basic Materials
NEM NEM 2 stocks |
$3,570
1.24% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
ETFs | ETFs
QQQ 1 stocks |
$3,282
1.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET ANET WDC WDC 4 stocks |
$3,140
1.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$2,857
0.99% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO TECK 3 stocks |
$2,811
0.98% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$2,802
0.97% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL BP 2 stocks |
$2,764
0.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL UAL LUV LUV DAL UAL 7 stocks |
$2,751
0.96% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
3
Calls
3
Puts
|
Credit Services | Financial Services
MA MA V V 4 stocks |
$2,668
0.93% of portfolio
|
- |
  4  
|
- | - |
2
Calls
2
Puts
|
Information Technology Services | Technology
IBM IBM 2 stocks |
$2,611
0.91% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD HD 3 stocks |
$2,511
0.87% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
BLK APO WETF BLK APO 5 stocks |
$2,193
0.76% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI DHI DHI 3 stocks |
$1,957
0.68% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI JCI TT 4 stocks |
$1,288
0.45% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
ELF ELF ELF 3 stocks |
$1,233
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS JBHT JBHT 4 stocks |
$1,092
0.38% of portfolio
|
- |
  4  
|
- | - |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
CMG CMG CMG 3 stocks |
$889
0.31% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB 2 stocks |
$879
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
THC HCA THC HCA 4 stocks |
$838
0.29% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Electronic Components | Technology
APH APH 2 stocks |
$814
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ 2 stocks |
$737
0.26% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$707
0.25% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
RMD RMD 2 stocks |
$707
0.25% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR PWR PWR 3 stocks |
$633
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
CLF CLF 2 stocks |
$594
0.21% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$560
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
BSX BSX 2 stocks |
$530
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
IRDM CHTR CHTR 3 stocks |
$504
0.18% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$477
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$448
0.16% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$437
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$369
0.13% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Solar | Technology
FSLR FSLR 2 stocks |
$292
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$231
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS 2 stocks |
$225
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$203
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Shell Companies | Financial Services
PWUPW GBBKW 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|