CAAS CAPITAL MANAGEMENT LP - Q3 2022 holdings

$2.08 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 833 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
ADC NewAGREE RLTY CORP$43,927,000650,000
+100.0%
2.11%
PM NewPHILIP MORRIS INTL INC$38,267,000460,993
+100.0%
1.84%
NewCOREBRIDGE FINL INC$18,061,000917,267
+100.0%
0.87%
GLBE NewGLOBAL E ONLINE LTD$12,426,000464,364
+100.0%
0.60%
GMAB NewGENMAB A/Ssponsored ads$11,246,000350,000
+100.0%
0.54%
NewSYLVAMO CORP$10,583,000312,196
+100.0%
0.51%
NewKYNDRYL HLDGS INC$9,706,0001,173,692
+100.0%
0.47%
DAL NewDELTA AIR LINES INC DELput$9,378,000334,200
+100.0%
0.45%
EQT NewEQT CORP$8,195,000201,100
+100.0%
0.39%
DAL NewDELTA AIR LINES INC DELcall$8,177,000291,400
+100.0%
0.39%
COST NewCOSTCO WHSL CORP NEWput$8,076,00017,100
+100.0%
0.39%
COST NewCOSTCO WHSL CORP NEWcall$7,367,00015,600
+100.0%
0.35%
CERT NewCERTARA INC$7,147,000538,183
+100.0%
0.34%
PLTK NewPLAYTIKA HLDG CORPput$7,043,000750,000
+100.0%
0.34%
COST NewCOSTCO WHSL CORP NEW$6,990,00014,800
+100.0%
0.34%
ALHC NewALIGNMENT HEALTHCARE INC$6,897,000582,527
+100.0%
0.33%
AEP NewAMERICAN ELEC PWR CO INC$6,453,00074,649
+100.0%
0.31%
C NewCITIGROUP INC$6,354,000152,484
+100.0%
0.30%
BA NewBOEING CO$5,801,00047,907
+100.0%
0.28%
PLTK NewPLAYTIKA HLDG CORP$5,240,000558,000
+100.0%
0.25%
KNBE NewKNOWBE4 INCcl a$5,203,000250,000
+100.0%
0.25%
UAL NewUNITED AIRLS HLDGS INCcall$4,902,000150,700
+100.0%
0.24%
MRO NewMARATHON OIL CORPput$4,834,000214,100
+100.0%
0.23%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,692,000413,048
+100.0%
0.23%
TPIC NewTPI COMPOSITES INC$4,576,000405,645
+100.0%
0.22%
NEM NewNEWMONT CORPcall$4,573,000108,800
+100.0%
0.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,504,00056,301
+100.0%
0.22%
SNOW NewSNOWFLAKE INCcall$4,402,00025,900
+100.0%
0.21%
NewCORE & MAIN INCcl a$4,292,000188,728
+100.0%
0.21%
ISRG NewINTUITIVE SURGICAL INCput$4,180,00022,300
+100.0%
0.20%
MPC NewMARATHON PETE CORPput$4,192,00042,200
+100.0%
0.20%
LLY NewLILLY ELI & COcall$4,171,00012,900
+100.0%
0.20%
CSWI NewCSW INDUSTRIALS INC$4,054,00033,842
+100.0%
0.20%
UNH NewUNITEDHEALTH GROUP INC$3,955,0007,831
+100.0%
0.19%
DAL NewDELTA AIR LINES INC DEL$3,912,000139,404
+100.0%
0.19%
MRO NewMARATHON OIL CORPcall$3,821,000169,200
+100.0%
0.18%
NOW NewSERVICENOW INCput$3,701,0009,800
+100.0%
0.18%
MRVL NewMARVELL TECHNOLOGY INCput$3,660,00085,300
+100.0%
0.18%
HAS NewHASBRO INC$3,662,00054,318
+100.0%
0.18%
PAX NewPATRIA INVESTMENTS LIMITED$3,539,000271,222
+100.0%
0.17%
MPC NewMARATHON PETE CORPcall$3,526,00035,500
+100.0%
0.17%
FDX NewFEDEX CORP$3,504,00023,600
+100.0%
0.17%
GNRC NewGENERAC HLDGS INCput$3,492,00019,600
+100.0%
0.17%
NewDUTCH BROS INCcl a$3,480,000111,717
+100.0%
0.17%
AAL NewAMERICAN AIRLS GROUP INCput$3,463,000287,600
+100.0%
0.17%
HCA NewHCA HEALTHCARE INCput$3,418,00018,600
+100.0%
0.16%
DDOG NewDATADOG INCput$3,400,00038,300
+100.0%
0.16%
ESTE NewEARTHSTONE ENERGY INCcl a$3,346,000271,600
+100.0%
0.16%
NewALTUS POWER INC$3,303,000300,000
+100.0%
0.16%
SNOW NewSNOWFLAKE INCput$3,229,00019,000
+100.0%
0.16%
AAL NewAMERICAN AIRLS GROUP INCcall$3,203,000266,000
+100.0%
0.15%
BAC NewBK OF AMERICA CORP$3,212,000106,344
+100.0%
0.15%
NewSAREPTA THERAPEUTICS INCdebt 1.250% 9/1$3,116,0003,000,000
+100.0%
0.15%
GNRC NewGENERAC HLDGS INCcall$3,082,00017,300
+100.0%
0.15%
MELI NewMERCADOLIBRE INCput$2,980,0003,600
+100.0%
0.14%
DDOG NewDATADOG INCcall$2,930,00033,000
+100.0%
0.14%
MRVL NewMARVELL TECHNOLOGY INCcall$2,905,00067,700
+100.0%
0.14%
F NewFORD MTR CO DEL$2,900,000258,959
+100.0%
0.14%
INTU NewINTUIT$2,813,0007,264
+100.0%
0.14%
ISRG NewINTUITIVE SURGICAL INCcall$2,774,00014,800
+100.0%
0.13%
NewSYSTEM1 INC$2,670,000424,470
+100.0%
0.13%
ISRG NewINTUITIVE SURGICAL INC$2,644,00014,105
+100.0%
0.13%
NewDEFINITIVE HEALTHCARE CORP$2,571,000165,457
+100.0%
0.12%
NewSMARTRENT INC$2,555,0001,125,620
+100.0%
0.12%
NOW NewSERVICENOW INCcall$2,568,0006,800
+100.0%
0.12%
IDYA NewIDEAYA BIOSCIENCES INC$2,523,000169,080
+100.0%
0.12%
TSLA NewTESLA INC$2,477,0009,339
+100.0%
0.12%
TGT NewTARGET CORP$2,468,00016,634
+100.0%
0.12%
RLAY NewRELAY THERAPEUTICS INC$2,452,000109,598
+100.0%
0.12%
NOTV NewINOTIV INC$2,454,000145,626
+100.0%
0.12%
NewKNIGHTSWAN ACQUISITION CORP$2,392,000238,470
+100.0%
0.12%
EOG NewEOG RES INCput$2,380,00021,300
+100.0%
0.11%
ALB NewALBEMARLE CORPput$2,304,0008,700
+100.0%
0.11%
HCA NewHCA HEALTHCARE INCcall$2,261,00012,300
+100.0%
0.11%
RPM NewRPM INTL INC$2,198,00026,381
+100.0%
0.11%
EOG NewEOG RES INCcall$2,156,00019,300
+100.0%
0.10%
ALB NewALBEMARLE CORPcall$2,145,0008,100
+100.0%
0.10%
NewVALUENCE MERGER CORP I$2,034,000200,000
+100.0%
0.10%
NewVENTYX BIOSCIENCES INC$2,028,00060,000
+100.0%
0.10%
MELI NewMERCADOLIBRE INCcall$1,987,0002,400
+100.0%
0.10%
HAYW NewHAYWARD HLDGS INC$1,936,000218,244
+100.0%
0.09%
FCX NewFREEPORT-MCMORAN INCcall$1,927,00070,500
+100.0%
0.09%
LI NewLI AUTO INCcall$1,726,00075,000
+100.0%
0.08%
WU NewWESTERN UN CO$1,724,000127,729
+100.0%
0.08%
NewHASHICORP INC$1,682,00052,258
+100.0%
0.08%
GNRC NewGENERAC HLDGS INC$1,604,0009,004
+100.0%
0.08%
WDAY NewWORKDAY INCcl a$1,535,00010,087
+100.0%
0.07%
PNC NewPNC FINL SVCS GROUP INCcall$1,494,00010,000
+100.0%
0.07%
NOW NewSERVICENOW INC$1,435,0003,800
+100.0%
0.07%
VLO NewVALERO ENERGY CORP$1,410,00013,200
+100.0%
0.07%
NEM NewNEWMONT CORP$1,349,00032,100
+100.0%
0.06%
NET NewCLOUDFLARE INCcall$1,305,00023,600
+100.0%
0.06%
PANW NewPALO ALTO NETWORKS INC$1,310,0008,000
+100.0%
0.06%
DDOG NewDATADOG INC$1,264,00014,238
+100.0%
0.06%
OPCH NewOPTION CARE HEALTH INC$1,270,00040,360
+100.0%
0.06%
DHI NewD R HORTON INCcall$1,247,00018,500
+100.0%
0.06%
HCA NewHCA HEALTHCARE INC$1,213,0006,600
+100.0%
0.06%
ADSK NewAUTODESK INC$1,214,0006,501
+100.0%
0.06%
SQM NewSOCIEDAD QUIMICA Y MINERA DEput$1,171,00012,900
+100.0%
0.06%
DRVN NewDRIVEN BRANDS HLDGS INC$1,158,00041,400
+100.0%
0.06%
DHI NewD R HORTON INCput$1,112,00016,500
+100.0%
0.05%
CRM NewSALESFORCE INC$1,108,0007,701
+100.0%
0.05%
SBUX NewSTARBUCKS CORP$1,087,00012,900
+100.0%
0.05%
MRO NewMARATHON OIL CORP$1,032,00045,700
+100.0%
0.05%
MELI NewMERCADOLIBRE INC$993,0001,200
+100.0%
0.05%
JD NewJD.COM INCspon adr cl a$976,00019,396
+100.0%
0.05%
CDNS NewCADENCE DESIGN SYSTEM INCput$948,0005,800
+100.0%
0.05%
OXY NewOCCIDENTAL PETE CORP$934,00015,200
+100.0%
0.04%
SQM NewSOCIEDAD QUIMICA Y MINERA DEcall$944,00010,400
+100.0%
0.04%
RCL NewROYAL CARIBBEAN GROUPput$910,00024,000
+100.0%
0.04%
MGM NewMGM RESORTS INTERNATIONALput$912,00030,700
+100.0%
0.04%
BX NewBLACKSTONE INCcall$896,00010,700
+100.0%
0.04%
BLK NewBLACKROCK INC$880,0001,600
+100.0%
0.04%
NewEMBECTA CORPcall$864,00030,000
+100.0%
0.04%
NUVB NewNUVATION BIO INC$863,000385,257
+100.0%
0.04%
SWIM NewLATHAM GROUP INC$840,000234,030
+100.0%
0.04%
EBAY NewEBAY INC.$823,00022,357
+100.0%
0.04%
NSIT NewINSIGHT ENTERPRISES INC$819,0009,944
+100.0%
0.04%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$793,00010,775
+100.0%
0.04%
TALS NewTALARIS THERAPEUTICS INC$783,000297,707
+100.0%
0.04%
RCL NewROYAL CARIBBEAN GROUPcall$785,00020,700
+100.0%
0.04%
SPLK NewSPLUNK INC$754,00010,023
+100.0%
0.04%
EXPE NewEXPEDIA GROUP INC$742,0007,923
+100.0%
0.04%
CDNS NewCADENCE DESIGN SYSTEM INCcall$735,0004,500
+100.0%
0.04%
NUVA NewNUVASIVE INC$728,00016,624
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INC$714,00059,300
+100.0%
0.03%
EOG NewEOG RES INC$682,0006,100
+100.0%
0.03%
BX NewBLACKSTONE INCput$695,0008,300
+100.0%
0.03%
CF NewCF INDS HLDGS INC$664,0006,900
+100.0%
0.03%
GPN NewGLOBAL PMTS INCcall$671,0006,200
+100.0%
0.03%
OPEN NewOPENDOOR TECHNOLOGIES INCput$622,000200,000
+100.0%
0.03%
NewNEXTNAV INC$556,000206,720
+100.0%
0.03%
ROKU NewROKU INCput$553,0009,800
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS INC$571,0006,700
+100.0%
0.03%
MGM NewMGM RESORTS INTERNATIONALcall$556,00018,700
+100.0%
0.03%
ROKU NewROKU INCcall$525,0009,300
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$521,00034,214
+100.0%
0.02%
WHR NewWHIRLPOOL CORPcall$513,0003,800
+100.0%
0.02%
GDYN NewGRID DYNAMICS HLDGS INCcl a$511,00027,293
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$497,0002,300
+100.0%
0.02%
MET NewMETLIFE INC$504,0008,292
+100.0%
0.02%
PWR NewQUANTA SVCS INCcall$498,0003,900
+100.0%
0.02%
GPN NewGLOBAL PMTS INCput$487,0004,500
+100.0%
0.02%
WHR NewWHIRLPOOL CORPput$459,0003,400
+100.0%
0.02%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$438,00053,900
+100.0%
0.02%
PWR NewQUANTA SVCS INCput$421,0003,300
+100.0%
0.02%
EDAP NewEDAP TMS S Asponsored adr$392,00047,540
+100.0%
0.02%
CI NewCIGNA CORP NEW$388,0001,400
+100.0%
0.02%
KBH NewKB HOME$389,00015,000
+100.0%
0.02%
AUS NewAUSTERLITZ ACQUISITION CORP$401,00040,900
+100.0%
0.02%
TMUS NewT-MOBILE US INCcall$349,0002,600
+100.0%
0.02%
AAPL NewAPPLE INCcall$359,0002,600
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcl a$336,00011,453
+100.0%
0.02%
KO NewCOCA COLA COcall$336,0006,000
+100.0%
0.02%
ACN NewACCENTURE PLC IRELANDcall$335,0001,300
+100.0%
0.02%
ALPN NewALPINE IMMUNE SCIENCES INC$327,00045,354
+100.0%
0.02%
TMUS NewT-MOBILE US INCput$322,0002,400
+100.0%
0.02%
CSCO NewCISCO SYS INC$319,0007,980
+100.0%
0.02%
NewTHIRD HARMONIC BIO INC$304,00016,000
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$318,0003,500
+100.0%
0.02%
BIIB NewBIOGEN INCcall$294,0001,100
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcall$294,0002,100
+100.0%
0.01%
BBY NewBEST BUY INC$269,0004,244
+100.0%
0.01%
YTPG NewTPG PACE BENEFICIAL II CORP$278,00028,469
+100.0%
0.01%
ADT NewADT INC DEL$270,00036,084
+100.0%
0.01%
INTC NewINTEL CORPcall$248,0009,600
+100.0%
0.01%
SO NewSOUTHERN COput$259,0003,800
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC$258,000930
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcall$226,0006,600
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCput$239,0007,000
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$226,0002,071
+100.0%
0.01%
NEOG NewNEOGEN CORP$216,00015,452
+100.0%
0.01%
NewACRI CAPITAL ACQUISITION COR$199,00020,000
+100.0%
0.01%
NewFEUTUNE LIGHT ACQUISITION CO$200,00020,000
+100.0%
0.01%
ILMN NewILLUMINA INCcall$210,0001,100
+100.0%
0.01%
NSTD NewNORTHERN STAR INVEST CORP IV$196,00020,000
+100.0%
0.01%
INTC NewINTEL CORPput$188,0007,300
+100.0%
0.01%
FSRX NewFINSERV ACQUISITION CORP II$190,00019,300
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcall$197,0006,700
+100.0%
0.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$180,00058,000
+100.0%
0.01%
HES NewHESS CORPcall$164,0001,500
+100.0%
0.01%
HES NewHESS CORPput$174,0001,600
+100.0%
0.01%
BOLT NewBOLT BIOTHERAPEUTICS INC$173,000116,777
+100.0%
0.01%
NewUTA ACQUISITION CORPORATION$151,00015,114
+100.0%
0.01%
NewSONENDO INC$154,000143,544
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWput$140,0001,000
+100.0%
0.01%
LDHA NewLDH GROWTH CORP I$147,00014,854
+100.0%
0.01%
ACN NewACCENTURE PLC IRELANDput$155,000600
+100.0%
0.01%
ADVM NewADVERUM BIOTECHNOLOGIES INC$128,000134,338
+100.0%
0.01%
SPPI NewSPECTRUM PHARMACEUTICALS INC$123,000285,441
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INC$133,0003,097
+100.0%
0.01%
EVOJ NewEVO ACQUISITION CORP$101,00010,200
+100.0%
0.01%
EQHA NewEQ HEALTH ACQUISITION CORP$100,00010,100
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$105,000641
+100.0%
0.01%
TMKR NewTASTEMAKER ACQUISITION CORP$101,00010,100
+100.0%
0.01%
GTPA NewGORES TECHNOLOGY PARTNERS IN$100,00010,200
+100.0%
0.01%
NewAIMFINITY INVESTMENT CORP Iunit 04/21/2027$106,00010,700
+100.0%
0.01%
NewAVALON ACQUISITION INC$111,00011,000
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$71,00015,000
+100.0%
0.00%
KR NewKROGER CO$66,0001,515
+100.0%
0.00%
NewFISCALNOTE HOLDINGS INC*w exp 07/29/202$37,00042,750
+100.0%
0.00%
NewKNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$12,000119,235
+100.0%
0.00%
NewVALUENCE MERGER CORP I*w exp 02/18/202$16,000100,000
+100.0%
0.00%
ILMN NewILLUMINA INCput$19,000100
+100.0%
0.00%
BX NewBLACKSTONE INC$15,000180
+100.0%
0.00%
NewLIVEWIRE GROUP INC*w exp 09/26/202$18,00052,200
+100.0%
0.00%
SO NewSOUTHERN COcall$14,000200
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$9,00052
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC15Q3 20234.2%
META PLATFORMS INC15Q3 20235.3%
MICROSOFT CORP15Q3 20232.6%
JPMORGAN CHASE & CO15Q3 20231.2%
QUALCOMM INC15Q3 20230.8%
GENERAL MTRS CO15Q3 20231.4%
WELLS FARGO CO NEW15Q3 20230.5%
ADVANCED MICRO DEVICES INC15Q3 20230.5%
ADVANCED MICRO DEVICES INC15Q3 20230.5%
METLIFE INC15Q3 20230.5%

View CAAS CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

View CAAS CAPITAL MANAGEMENT LP's complete filings history.

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