Latest CAAS CAPITAL MANAGEMENT LP Stock Portfolio
CAAS CAPITAL MANAGEMENT LP Performance:
2024 Q3: 2.7%YTD: -35.55%2023: 9.53%
Performance for 2024 Q3 is 2.7%, and YTD is -35.55%, and 2023 is 9.53%.
About CAAS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAAS CAPITAL MANAGEMENT LP reported an equity portfolio of $856.2 Millions as of 30 Sep, 2024.
The top stock holdings of CAAS CAPITAL MANAGEMENT LP are SPY, , QQQ. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in NEXTRACKER INC.
The fund managers got completely rid off ENPHYS ACQUISITION CORP (NFYS), CHURCHILL CAPITAL CORP VII (CVII) and GOLDEN ARROW MERGER CORP (GAMC) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), AERIES TECHNOLOGY INC and ALPHABET INC (GOOG). CAAS CAPITAL MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), MODERNA INC (MRNA) and NETEASE INC (NTES).
The top stock holdings of CAAS CAPITAL MANAGEMENT LP are SPY, , QQQ. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in NEXTRACKER INC.
The fund managers got completely rid off ENPHYS ACQUISITION CORP (NFYS), CHURCHILL CAPITAL CORP VII (CVII) and GOLDEN ARROW MERGER CORP (GAMC) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), AERIES TECHNOLOGY INC and ALPHABET INC (GOOG). CAAS CAPITAL MANAGEMENT LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), MODERNA INC (MRNA) and NETEASE INC (NTES).
CAAS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAAS CAPITAL MANAGEMENT LP made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was -33.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 54,885,300 |
| select sector spdr tr | 5,313,690 |
| ishares inc | 4,464,100 |
| ishares tr | 3,831,260 |
| visa inc | 2,439,080 |
| jd.com inc | 2,026,360 |
| ulta beauty inc | 1,945,600 |
| berkshire hathaway inc del | 1,433,250 |
New stocks bought by CAAS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| e l f beauty inc | 874 |
| moderna inc | 257 |
| netease inc | 225 |
| eli lilly & co | 174 |
| hsbc hldgs plc | 172 |
| check point software tech lt | 156 |
| biontech se | 145 |
| invesco qqq tr | 133 |
Additions to existing portfolio by CAAS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| d r horton inc | -65.00 |
| aeries technology inc | -23.71 |
| grail inc | -10.65 |
| alphabet inc | -8.67 |
CAAS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enphys acquisition corp | -41,173 |
| selina hospitality plc | -992 |
| zalatoris ii acquisition cor | -2,681 |
| churchill capital corp vii | -21,000 |
| golden arrow merger corp | -6,302 |
| plum acquisition corp i | -3,287 |
| blueriver acquisition corp | -453 |
| iris acquisition corp | -902 |
CAAS CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
CAAS CAPITAL MANAGEMENT LP has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Consumer Cyclical | 6.1 |
| Healthcare | 3.8 |
| Communication Services | 3.5 |
| Financial Services | 2.6 |
| Industrials | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
CAAS CAPITAL MANAGEMENT LP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| LARGE-CAP | 6.7 |
| MEGA-CAP | 6.6 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 12.4% of the stocks held by CAAS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 12.4 |
CAAS CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP has 97 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CAAS CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.01 | 533 | 122,681 | new | |||
| AKAM | akamai technologies inc | 0.00 | 347 | 35,030 | new | |||
| ALB | albemarle corp | 0.00 | 100 | 9,471 | new | |||
| AVTR | avantor inc | 0.03 | 9,000 | 232,830 | new | |||
| BA | boeing co | 0.05 | 3,000 | 456,120 | new | |||
| BABA | alibaba group hldg ltd | 0.16 | 13,000 | 1,379,560 | new | |||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.02 | 700 | 189,721 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.27 | 11,800 | 2,275,160 | added | 156 | ||
| CLF | cleveland-cliffs inc new | 0.01 | 9,900 | 126,423 | new | |||
| CPRI | capri holdings limited | 0.61 | 123,138 | 5,225,980 | unchanged | 0.00 | ||
| CROX | crocs inc | 0.05 | 3,000 | 434,430 | unchanged | 0.00 | ||
| CTAS | cintas corp | 0.01 | 300 | 61,764 | new | |||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 0.03 | 1,400 | 267,078 | reduced | -65.00 | ||
| DHR | danaher corporation | 0.01 | 400 | 111,208 | new | |||
| DIS | disney walt co | 0.07 | 5,943 | 571,657 | new | |||
| DRI | darden restaurants inc | 0.06 | 2,900 | 475,977 | new | |||
| ELF | e l f beauty inc | 0.04 | 3,500 | 381,605 | added | 874 | ||
| EMGF | ishares inc | 0.52 | 62,400 | 4,464,100 | new | |||