Latest CAAS CAPITAL MANAGEMENT LP Stock Portfolio
$946Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of CAAS CAPITAL MANAGEMENT LP are , , SPY. The fund has invested 3.8% of it's portfolio in KENVUE INC and 1.9% of portfolio in CRH PLC.
The fund managers got completely rid off AMERISOURCEBERGEN CORP, HAYWARD HLDGS INC (HAYW) and DUCKHORN PORTFOLIO INC (NAPA) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), ATS CORPORATION and ISHARES TR (AGG). CAAS CAPITAL MANAGEMENT LP opened new stock positions in CRH PLC, ACTIVISION BLIZZARD INC (ATVI) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ALBEMARLE CORP (ALB) and HOME DEPOT INC (HD).
The top stock holdings of CAAS CAPITAL MANAGEMENT LP are , , SPY. The fund has invested 3.8% of it's portfolio in KENVUE INC and 1.9% of portfolio in CRH PLC.
The fund managers got completely rid off AMERISOURCEBERGEN CORP, HAYWARD HLDGS INC (HAYW) and DUCKHORN PORTFOLIO INC (NAPA) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), ATS CORPORATION and ISHARES TR (AGG). CAAS CAPITAL MANAGEMENT LP opened new stock positions in CRH PLC, ACTIVISION BLIZZARD INC (ATVI) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ALBEMARLE CORP (ALB) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| PARSONS CORP DEL | 3,075,490 |
| WK KELLOGG CO | 2,986,120 |
| ISHARES TR | 1,207,130 |
| GLOBAL PARTNER ACQISTN CORP | 802,169 |
| ALIBABA GROUP HLDG LTD | 767,349 |
| SELECT SECTOR SPDR TR | 665,725 |
| SHELL PLC | 658,000 |
| WARNER BROS DISCOVERY INC | 570,138 |
New stocks bought by CAAS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| UNITED AIRLS HLDGS INC | 166 |
| SCHLUMBERGER LTD | 90.91 |
Additions to existing portfolio by CAAS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| CRH PLC | -98.57 |
| CROCS INC | -95.89 |
| PAYPAL HLDGS INC | -92.86 |
| MICROSOFT CORP | -92.53 |
| 3M CO | -87.65 |
| KLAVIYO INC | -87.59 |
| ALPHABET INC | -87.21 |
| MAPLEBEAR INC | -83.49 |
CAAS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENPHYS ACQUISITION CORP | -24,703,600 |
| WORLDWIDE WEBB ACQUISITION C | -21,289 |
| GATES INDL CORP PLC | -2,403,260 |
| ODDITY TECH LTD | -4,016,680 |
| CONSTELLATION ACQUISITN CORP | -1,163,880 |
| IX ACQUISITION CORP | -1,090,000 |
| ESGEN ACQUISITION CORP | -994,222 |
| LEO HLDGS CORP II | -758,580 |
CAAS CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of CAAS CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 3,095 | 595,880 | REDUCED | -82.71 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 32,253 | 806 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.01 | 10,177 | 120,394 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.73 | 124,959 | 6,935,220 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 600 | 139,782 | NEW | ||
| AER | AERCAP HOLDINGS NV | 1.57 | 199,577 | 14,832,600 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.13 | 12,208 | 1,207,130 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,500 | 228,525 | NEW | ||
| AGL | AGILON HEALTH INC | 0.02 | 12,000 | 150,600 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 2,600 | 101,582 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.02 | 24,200 | 148,104 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 500 | 136,900 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.04 | 33,370 | 364,067 | UNCHANGED | 0.00 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 14,490 | 157,941 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 9,900 | 767,349 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.41 | 105,644 | 3,861,290 | REDUCED | -51.37 | |
| BCS | BARCLAYS PLC | 0.06 | 69,000 | 543,720 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33,300 | 1,322 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.03 | 3,000 | 316,620 | NEW | ||
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,600 | 397,254 | NEW | ||
| CLOE | CLOVER LEAF CAPITAL CORP | 0.02 | 13,202 | 154,067 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 1,000 | 142,590 | NEW | ||
| CNHI | CNH INDL N V | 0.02 | 12,400 | 151,032 | NEW | ||
| CRH | CRH PLC | 0.06 | 7,800 | 539,448 | REDUCED | -98.57 | |
| CRK | COMSTOCK RES INC | 0.02 | 16,800 | 148,680 | NEW | ||
| CROX | CROCS INC | 0.03 | 3,000 | 280,230 | REDUCED | -95.89 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,000 | 7,806 | UNCHANGED | 0.00 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.01 | 26,175 | 79,572 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 26,500 | 152,905 | NEW | ||
| DOW | DOW INC | 0.02 | 2,700 | 148,068 | REDUCED | -72.73 | |
| EAC | EDIFY ACQUISITION CORP | 0.03 | 21,000 | 233,100 | REDUCED | -70.63 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 10,300 | 147,702 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 1,500 | 145,995 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 32,230 | 347,916 | UNCHANGED | 0.00 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 313,444 | 8,651 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 66,666 | 3,600 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.03 | 23,512 | 254,165 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 42,010 | 5,852 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 50,300 | 755 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 2,498 | 477,543 | NEW | ||
| GLW | CORNING INC | 0.02 | 4,900 | 149,205 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.01 | 10,098 | 110,205 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 3,178 | 443,935 | REDUCED | -87.21 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.09 | 72,464 | 802,169 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 46,200 | 155,694 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.02 | 4,100 | 148,215 | NEW | ||
| HES | HESS CORP | 0.01 | 1,000 | 144,160 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 32,500 | 813 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 10,000 | 405,400 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 14,200 | 147,538 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 538,163 | 21,527 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 22,562 | 679 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 12,629 | 519,810 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 22,516 | 1,441 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.23 | 200,000 | 2,174,000 | REDUCED | -33.33 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 938,600 | 40,360 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 790,194 | 15,804 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 43,725 | 1,736 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 27,351 | 18,325 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.02 | 35,200 | 148,192 | NEW | ||
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.08 | 69,100 | 756,645 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.09 | 80,000 | 850,400 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 80,000 | 17,600 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.03 | 23,323 | 253,288 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 1,000 | 109,320 | REDUCED | -87.65 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 29,500 | 144,845 | NEW | ||
| MRNA | MODERNA INC | 0.05 | 4,500 | 447,525 | NEW | ||
| MSFT | MICROSOFT CORP | 0.11 | 2,749 | 1,033,730 | REDUCED | -92.53 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 14,200 | 518,300 | NEW | ||
| MTN | VAIL RESORTS INC | 0.03 | 1,500 | 320,205 | NEW | ||
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 2,500 | 151,850 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.01 | 1,176,360 | 58,818 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.01 | 15,900 | 144,213 | NEW | ||
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 42,750 | 13,355 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.05 | 5,000 | 465,800 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 14,400 | 147,312 | NEW | ||
| OGN | ORGANON & CO | 0.02 | 10,400 | 149,968 | NEW | ||
| OLN | OLIN CORP | 0.00 | 300 | 16,185 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.01 | 11,800 | 127,334 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 3,900 | 112,281 | NEW | ||
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 41,868 | 5,857 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.01 | 31,800 | 143,100 | NEW | ||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.02 | 17,800 | 191,884 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.32 | 49,043 | 3,075,490 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 13,800 | 149,040 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 75,000 | 4,500 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 2,400 | 147,384 | REDUCED | -92.86 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 625,400 | 27,393 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.02 | 14,000 | 147,980 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.02 | 23,100 | 146,685 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 14,400 | 936 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.07 | 10,000 | 658,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 2,100 | 109,284 | ADDED | 90.91 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 66,600 | 280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 10,000 | 4,753,100 | REDUCED | -82.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 600 | 145,050 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.00 | 41,919 | 3,354 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 15,700 | 647,782 | ADDED | 166 | |
| UBS | UBS GROUP AG | 0.04 | 13,000 | 401,700 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,000 | 157,230 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 17,200 | 149,640 | NEW | ||
| VSAC | VISION SENSING ACQUISITION C | 0.05 | 41,737 | 461,194 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 50,100 | 570,138 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,512 | 665,725 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 66,528 | 3,406 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.02 | 10,500 | 153,195 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 3.38 | 1,485,100 | 31,974,100 | REDUCED | -48.89 | ||
| PHINIA INC | 0.32 | 101,053 | 3,060,900 | REDUCED | -75.47 | ||
| WK KELLOGG CO | 0.32 | 227,254 | 2,986,120 | NEW | |||
| SILVERBOX CORP III | 0.25 | 228,300 | 2,360,620 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.19 | 170,000 | 1,778,200 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.17 | 67,802 | 1,591,310 | REDUCED | -83.49 | ||
| KLAVIYO INC | 0.08 | 28,037 | 778,868 | REDUCED | -87.59 | ||
| INFLECTION PT ACQUISITN CRP | 0.06 | 50,000 | 516,500 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.04 | 38,811 | 398,589 | REDUCED | -22.38 | ||
| AERIES TECHNOLOGY INC | 0.03 | 125,000 | 300,600 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.03 | 25,200 | 262,584 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.02 | 1,800 | 146,844 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.01 | 22,954 | 135,888 | NEW | |||
| TURNSTONE BIOLOGICS CORP | 0.01 | 45,831 | 116,640 | REDUCED | -40.1 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.01 | 137,291 | 102,625 | REDUCED | -5.19 | ||
| NIOCORP DEVS LTD | 0.01 | 128,878 | 68,305 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 497,399 | 45,313 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 25,000 | 24,165 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 52,200 | 21,178 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 170,000 | 17,357 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 145,700 | 8,159 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 30,675 | 7,055 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 76,100 | 6,088 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 10,950 | 4,928 | REDUCED | -28.49 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 25,200 | 4,158 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 19,405 | 3,041 | REDUCED | -22.38 | ||
| INTUITIVE MACHINES INC | 0.00 | 11,864 | 2,326 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 25,000 | 2,250 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 16,600 | 1,411 | NEW | |||
| CXAPP INC | 0.00 | 15,168 | 1,229 | REDUCED | -5.19 | ||
| NKGEN BIOTECH INC | 0.00 | 10,000 | 808 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 19,300 | 793 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 37,500 | 728 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 23,467 | 469 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 15,800 | 278 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |