Latest CAAS CAPITAL MANAGEMENT LP Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About CAAS CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAAS CAPITAL MANAGEMENT LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of CAAS CAPITAL MANAGEMENT LP are SPY, , . The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in ATMUS FILTRATION TECHNOLOGIE.
The fund managers got completely rid off ARCELLX INC (ACLX), LIBERTY MEDIA CORP DEL (BATRA) and PARSONS CORP DEL (PSN) stocks. They significantly reduced their stock positions in KENVUE INC, VISION SENSING ACQUISITION C (VSAC) and AERCAP HOLDINGS NV (AER). CAAS CAPITAL MANAGEMENT LP opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, INVESCO QQQ TR (QQQ) and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
The top stock holdings of CAAS CAPITAL MANAGEMENT LP are SPY, , . The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in ATMUS FILTRATION TECHNOLOGIE.
The fund managers got completely rid off ARCELLX INC (ACLX), LIBERTY MEDIA CORP DEL (BATRA) and PARSONS CORP DEL (PSN) stocks. They significantly reduced their stock positions in KENVUE INC, VISION SENSING ACQUISITION C (VSAC) and AERCAP HOLDINGS NV (AER). CAAS CAPITAL MANAGEMENT LP opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, INVESCO QQQ TR (QQQ) and ALIGHT INC (ALIT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 19,840,900 |
| NEXTRACKER INC | 19,578,000 |
| INVESCO QQQ TR | 13,320,300 |
| ALIGHT INC | 8,085,840 |
| CORE & MAIN INC | 6,261,830 |
| CAPRI HOLDINGS LIMITED | 5,578,150 |
| DOMINION ENERGY INC | 4,919,000 |
| TESLA INC | 3,268,460 |
New stocks bought by CAAS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 1,972 |
| SPDR S&P 500 ETF TR | 1,421 |
| APPLE INC | 515 |
| ALPHABET INC | 189 |
| BIONTECH SE | 172 |
| HSBC HLDGS PLC | 81.93 |
| CHECK POINT SOFTWARE TECH LT | 76.92 |
| PAYPAL HLDGS INC | 62.5 |
Additions to existing portfolio by CAAS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -98.65 |
| VISION SENSING ACQUISITION C | -56.39 |
| AERCAP HOLDINGS NV | -42.47 |
| FINTECH ECOSYSTEM DEVE | -37.33 |
| MODERNA INC | -33.33 |
| BARCLAYS PLC | -27.54 |
| IRIDIUM COMMUNICATIONS INC | -20.82 |
CAAS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SWIFTMERGE ACQUISITION CORP | -2,174,000 |
| TRANSOCEAN LTD | -146,685 |
| MURAL ONCOLOGY PUB LTD CO | -135,888 |
| CNH INDL N V | -151,032 |
CAAS CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of CAAS CAPITAL MANAGEMENT LP
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 19,043 | 3,265,490 | ADDED | 515 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 7,100 | 2,460,930 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.73 | 114,821 | 9,979,090 | REDUCED | -42.47 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 1,300 | 141,388 | NEW | ||
| ALIT | ALIGHT INC | 0.59 | 820,898 | 8,085,840 | NEW | ||
| BA | BOEING CO | 0.13 | 9,107 | 1,757,560 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 13,000 | 940,680 | ADDED | 31.31 | |
| BCS | BARCLAYS PLC | 0.04 | 50,000 | 472,500 | REDUCED | -27.54 | |
| BHP | BHP GROUP LTD | 0.04 | 8,956 | 516,672 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 700 | 145,985 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 800 | 666,960 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33,300 | 2,188 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.06 | 8,163 | 753,037 | ADDED | 172 | |
| BP | BP PLC | 0.06 | 22,612 | 852,020 | NEW | ||
| CCL | CARNIVAL CORP | 0.02 | 14,834 | 242,388 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.03 | 10,000 | 362,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 4,600 | 754,446 | ADDED | 76.92 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 37.00 | 10,753 | NEW | ||
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.46 | 109,377 | 6,261,830 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.41 | 123,138 | 5,578,150 | NEW | ||
| CRH | CRH PLC | 0.06 | 10,000 | 862,600 | ADDED | 28.21 | |
| CROX | CROCS INC | 0.03 | 3,000 | 431,400 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,000 | 19,200 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.36 | 100,000 | 4,919,000 | NEW | ||
| DHI | D R HORTON INC | 0.05 | 4,000 | 658,200 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.03 | 3,000 | 462,450 | NEW | ||
| EQIX | EQUINIX INC | 0.04 | 600 | 495,198 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.02 | 23,617 | 237,351 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.02 | 20,200 | 222,200 | REDUCED | -37.33 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 313,444 | 21,941 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.01 | 1,100 | 199,518 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 1,600 | 109,296 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 42,010 | 8,465 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 50,300 | 553 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.78 | 51,770 | 10,650,100 | ADDED | 1,972 | |
| GOOG | ALPHABET INC | 0.10 | 9,200 | 1,388,560 | ADDED | 189 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.10 | 52,376 | 1,339,780 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.05 | 18,193 | 716,076 | ADDED | 81.93 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 538,163 | 14,046 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 5,627 | 248,545 | NEW | ||
| IRAA | IRIS ACQUISITION CORP | 0.00 | 22,562 | 993 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 10,000 | 261,600 | REDUCED | -20.82 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 22,516 | 1,576 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 938,600 | 52,468 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 790,194 | 23,785 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,200 | 239,100 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.02 | 42,800 | 317,576 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 43,725 | 9,401 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.24 | 32,430 | 3,261,810 | NEW | ||
| KLAC | KLA CORP | 0.00 | 100 | 69,857 | NEW | ||
| KODK | EASTMAN KODAK CO | 0.15 | 415,182 | 2,055,150 | NEW | ||
| KR | KROGER CO | 0.02 | 5,350 | 305,646 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.00 | 80,000 | 16,560 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.02 | 1,128 | 318,040 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 1,004 | 487,522 | NEW | ||
| MRNA | MODERNA INC | 0.02 | 3,000 | 319,680 | REDUCED | -33.33 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 20,100 | 729,228 | ADDED | 41.55 | |
| MTDR | MATADOR RES CO | 0.02 | 5,000 | 333,850 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 1,176,360 | 65,876 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 42,750 | 10,688 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 500 | 381,200 | NEW | ||
| NTES | NETEASE INC | 0.04 | 5,000 | 517,350 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.08 | 9,326 | 1,084,150 | NEW | ||
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 41,868 | 16,329 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 75,000 | 2,258 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,900 | 261,261 | ADDED | 62.5 | |
| QQQ | INVESCO QQQ TR | 0.98 | 30,000 | 13,320,300 | NEW | ||
| QRVO | QORVO INC | 0.00 | 100 | 11,483 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.05 | 9,832 | 626,692 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 14,400 | 864 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 13,000 | 871,520 | ADDED | 30.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 66,600 | 513 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.84 | 152,172 | 79,596,600 | ADDED | 1,421 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 41,919 | 6,078 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 18,593 | 3,268,460 | NEW | ||
| UBS | UBS GROUP AG | 0.03 | 13,000 | 399,360 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 2,200 | 541,046 | NEW | ||
| V | VISA INC | 0.02 | 767 | 214,054 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.20 | 33,000 | 2,706,000 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.00 | 100,000 | 2,930 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.01 | 18,200 | 202,939 | REDUCED | -56.39 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 8,700 | 188,703 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 50,100 | 437,373 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 0.05 | 74,321 | 683,010 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.24 | 69,955 | 3,252,910 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 19,700 | 829,764 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 66,528 | 2,328 | UNCHANGED | 0.00 | |
| ATMUS FILTRATION TECHNOLOGIE | 1.46 | 615,223 | 19,840,900 | NEW | |||
| NEXTRACKER INC | 1.44 | 347,929 | 19,578,000 | NEW | |||
| WK KELLOGG CO | 0.31 | 227,254 | 4,272,380 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.18 | 228,300 | 2,392,580 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.13 | 170,000 | 1,801,440 | UNCHANGED | 0.00 | ||
| SMITH DOUGLAS HOMES CORP | 0.08 | 36,323 | 1,078,790 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.04 | 50,000 | 523,250 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 20,000 | 429,200 | REDUCED | -98.65 | ||
| HAYMAKER ACQUISITION CORP IV | 0.03 | 38,811 | 404,411 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.01 | 137,291 | 75,125 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 128,878 | 50,262 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 497,399 | 32,331 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 25,000 | 24,500 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 11,864 | 20,762 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 52,200 | 12,998 | UNCHANGED | 0.00 | ||
| LOTUS TECHNOLOGY INC | 0.00 | 27,351 | 12,992 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.00 | 170,000 | 12,580 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 76,100 | 11,415 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 30,675 | 10,433 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 19,300 | 8,733 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 145,700 | 8,421 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 25,200 | 6,252 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 19,405 | 3,881 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 25,000 | 3,378 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 10,950 | 2,760 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 23,467 | 2,499 | UNCHANGED | 0.00 | ||
| CXAPP INC | 0.00 | 15,168 | 2,309 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 16,600 | 2,117 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 37,500 | 1,901 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 10,000 | 1,600 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 15,800 | 724 | UNCHANGED | 0.00 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |