$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 | New | AGREE RLTY CORP | $43,927,000 | – | 650,000 | +100.0% | 2.11% | – |
PM | New | PHILIP MORRIS INTL INC | $38,267,000 | – | 460,993 | +100.0% | 1.84% | – |
New | COREBRIDGE FINL INC | $18,061,000 | – | 917,267 | +100.0% | 0.87% | – | |
GLBE | New | GLOBAL E ONLINE LTD | $12,426,000 | – | 464,364 | +100.0% | 0.60% | – |
GMAB | New | GENMAB A/Ssponsored ads | $11,246,000 | – | 350,000 | +100.0% | 0.54% | – |
New | SYLVAMO CORP | $10,583,000 | – | 312,196 | +100.0% | 0.51% | – | |
New | KYNDRYL HLDGS INC | $9,706,000 | – | 1,173,692 | +100.0% | 0.47% | – | |
DAL | New | DELTA AIR LINES INC DELput | $9,378,000 | – | 334,200 | +100.0% | 0.45% | – |
EQT | New | EQT CORP | $8,195,000 | – | 201,100 | +100.0% | 0.39% | – |
DAL | New | DELTA AIR LINES INC DELcall | $8,177,000 | – | 291,400 | +100.0% | 0.39% | – |
COST | New | COSTCO WHSL CORP NEWput | $8,076,000 | – | 17,100 | +100.0% | 0.39% | – |
COST | New | COSTCO WHSL CORP NEWcall | $7,367,000 | – | 15,600 | +100.0% | 0.35% | – |
CERT | New | CERTARA INC | $7,147,000 | – | 538,183 | +100.0% | 0.34% | – |
PLTK | New | PLAYTIKA HLDG CORPput | $7,043,000 | – | 750,000 | +100.0% | 0.34% | – |
COST | New | COSTCO WHSL CORP NEW | $6,990,000 | – | 14,800 | +100.0% | 0.34% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $6,897,000 | – | 582,527 | +100.0% | 0.33% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $6,453,000 | – | 74,649 | +100.0% | 0.31% | – |
C | New | CITIGROUP INC | $6,354,000 | – | 152,484 | +100.0% | 0.30% | – |
BA | New | BOEING CO | $5,801,000 | – | 47,907 | +100.0% | 0.28% | – |
PLTK | New | PLAYTIKA HLDG CORP | $5,240,000 | – | 558,000 | +100.0% | 0.25% | – |
KNBE | New | KNOWBE4 INCcl a | $5,203,000 | – | 250,000 | +100.0% | 0.25% | – |
UAL | New | UNITED AIRLS HLDGS INCcall | $4,902,000 | – | 150,700 | +100.0% | 0.24% | – |
MRO | New | MARATHON OIL CORPput | $4,834,000 | – | 214,100 | +100.0% | 0.23% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,692,000 | – | 413,048 | +100.0% | 0.23% | – |
TPIC | New | TPI COMPOSITES INC | $4,576,000 | – | 405,645 | +100.0% | 0.22% | – |
NEM | New | NEWMONT CORPcall | $4,573,000 | – | 108,800 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,504,000 | – | 56,301 | +100.0% | 0.22% | – |
SNOW | New | SNOWFLAKE INCcall | $4,402,000 | – | 25,900 | +100.0% | 0.21% | – |
New | CORE & MAIN INCcl a | $4,292,000 | – | 188,728 | +100.0% | 0.21% | – | |
ISRG | New | INTUITIVE SURGICAL INCput | $4,180,000 | – | 22,300 | +100.0% | 0.20% | – |
MPC | New | MARATHON PETE CORPput | $4,192,000 | – | 42,200 | +100.0% | 0.20% | – |
LLY | New | LILLY ELI & COcall | $4,171,000 | – | 12,900 | +100.0% | 0.20% | – |
CSWI | New | CSW INDUSTRIALS INC | $4,054,000 | – | 33,842 | +100.0% | 0.20% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,955,000 | – | 7,831 | +100.0% | 0.19% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,912,000 | – | 139,404 | +100.0% | 0.19% | – |
MRO | New | MARATHON OIL CORPcall | $3,821,000 | – | 169,200 | +100.0% | 0.18% | – |
NOW | New | SERVICENOW INCput | $3,701,000 | – | 9,800 | +100.0% | 0.18% | – |
MRVL | New | MARVELL TECHNOLOGY INCput | $3,660,000 | – | 85,300 | +100.0% | 0.18% | – |
HAS | New | HASBRO INC | $3,662,000 | – | 54,318 | +100.0% | 0.18% | – |
PAX | New | PATRIA INVESTMENTS LIMITED | $3,539,000 | – | 271,222 | +100.0% | 0.17% | – |
MPC | New | MARATHON PETE CORPcall | $3,526,000 | – | 35,500 | +100.0% | 0.17% | – |
FDX | New | FEDEX CORP | $3,504,000 | – | 23,600 | +100.0% | 0.17% | – |
GNRC | New | GENERAC HLDGS INCput | $3,492,000 | – | 19,600 | +100.0% | 0.17% | – |
New | DUTCH BROS INCcl a | $3,480,000 | – | 111,717 | +100.0% | 0.17% | – | |
AAL | New | AMERICAN AIRLS GROUP INCput | $3,463,000 | – | 287,600 | +100.0% | 0.17% | – |
HCA | New | HCA HEALTHCARE INCput | $3,418,000 | – | 18,600 | +100.0% | 0.16% | – |
DDOG | New | DATADOG INCput | $3,400,000 | – | 38,300 | +100.0% | 0.16% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $3,346,000 | – | 271,600 | +100.0% | 0.16% | – |
New | ALTUS POWER INC | $3,303,000 | – | 300,000 | +100.0% | 0.16% | – | |
SNOW | New | SNOWFLAKE INCput | $3,229,000 | – | 19,000 | +100.0% | 0.16% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $3,203,000 | – | 266,000 | +100.0% | 0.15% | – |
BAC | New | BK OF AMERICA CORP | $3,212,000 | – | 106,344 | +100.0% | 0.15% | – |
New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,116,000 | – | 3,000,000 | +100.0% | 0.15% | – | |
GNRC | New | GENERAC HLDGS INCcall | $3,082,000 | – | 17,300 | +100.0% | 0.15% | – |
MELI | New | MERCADOLIBRE INCput | $2,980,000 | – | 3,600 | +100.0% | 0.14% | – |
DDOG | New | DATADOG INCcall | $2,930,000 | – | 33,000 | +100.0% | 0.14% | – |
MRVL | New | MARVELL TECHNOLOGY INCcall | $2,905,000 | – | 67,700 | +100.0% | 0.14% | – |
F | New | FORD MTR CO DEL | $2,900,000 | – | 258,959 | +100.0% | 0.14% | – |
INTU | New | INTUIT | $2,813,000 | – | 7,264 | +100.0% | 0.14% | – |
ISRG | New | INTUITIVE SURGICAL INCcall | $2,774,000 | – | 14,800 | +100.0% | 0.13% | – |
New | SYSTEM1 INC | $2,670,000 | – | 424,470 | +100.0% | 0.13% | – | |
ISRG | New | INTUITIVE SURGICAL INC | $2,644,000 | – | 14,105 | +100.0% | 0.13% | – |
New | DEFINITIVE HEALTHCARE CORP | $2,571,000 | – | 165,457 | +100.0% | 0.12% | – | |
New | SMARTRENT INC | $2,555,000 | – | 1,125,620 | +100.0% | 0.12% | – | |
NOW | New | SERVICENOW INCcall | $2,568,000 | – | 6,800 | +100.0% | 0.12% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $2,523,000 | – | 169,080 | +100.0% | 0.12% | – |
TSLA | New | TESLA INC | $2,477,000 | – | 9,339 | +100.0% | 0.12% | – |
TGT | New | TARGET CORP | $2,468,000 | – | 16,634 | +100.0% | 0.12% | – |
RLAY | New | RELAY THERAPEUTICS INC | $2,452,000 | – | 109,598 | +100.0% | 0.12% | – |
NOTV | New | INOTIV INC | $2,454,000 | – | 145,626 | +100.0% | 0.12% | – |
New | KNIGHTSWAN ACQUISITION CORP | $2,392,000 | – | 238,470 | +100.0% | 0.12% | – | |
EOG | New | EOG RES INCput | $2,380,000 | – | 21,300 | +100.0% | 0.11% | – |
ALB | New | ALBEMARLE CORPput | $2,304,000 | – | 8,700 | +100.0% | 0.11% | – |
HCA | New | HCA HEALTHCARE INCcall | $2,261,000 | – | 12,300 | +100.0% | 0.11% | – |
RPM | New | RPM INTL INC | $2,198,000 | – | 26,381 | +100.0% | 0.11% | – |
EOG | New | EOG RES INCcall | $2,156,000 | – | 19,300 | +100.0% | 0.10% | – |
ALB | New | ALBEMARLE CORPcall | $2,145,000 | – | 8,100 | +100.0% | 0.10% | – |
New | VALUENCE MERGER CORP I | $2,034,000 | – | 200,000 | +100.0% | 0.10% | – | |
New | VENTYX BIOSCIENCES INC | $2,028,000 | – | 60,000 | +100.0% | 0.10% | – | |
MELI | New | MERCADOLIBRE INCcall | $1,987,000 | – | 2,400 | +100.0% | 0.10% | – |
HAYW | New | HAYWARD HLDGS INC | $1,936,000 | – | 218,244 | +100.0% | 0.09% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $1,927,000 | – | 70,500 | +100.0% | 0.09% | – |
LI | New | LI AUTO INCcall | $1,726,000 | – | 75,000 | +100.0% | 0.08% | – |
WU | New | WESTERN UN CO | $1,724,000 | – | 127,729 | +100.0% | 0.08% | – |
New | HASHICORP INC | $1,682,000 | – | 52,258 | +100.0% | 0.08% | – | |
GNRC | New | GENERAC HLDGS INC | $1,604,000 | – | 9,004 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INCcl a | $1,535,000 | – | 10,087 | +100.0% | 0.07% | – |
PNC | New | PNC FINL SVCS GROUP INCcall | $1,494,000 | – | 10,000 | +100.0% | 0.07% | – |
NOW | New | SERVICENOW INC | $1,435,000 | – | 3,800 | +100.0% | 0.07% | – |
VLO | New | VALERO ENERGY CORP | $1,410,000 | – | 13,200 | +100.0% | 0.07% | – |
NEM | New | NEWMONT CORP | $1,349,000 | – | 32,100 | +100.0% | 0.06% | – |
NET | New | CLOUDFLARE INCcall | $1,305,000 | – | 23,600 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,310,000 | – | 8,000 | +100.0% | 0.06% | – |
DDOG | New | DATADOG INC | $1,264,000 | – | 14,238 | +100.0% | 0.06% | – |
OPCH | New | OPTION CARE HEALTH INC | $1,270,000 | – | 40,360 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INCcall | $1,247,000 | – | 18,500 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $1,213,000 | – | 6,600 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INC | $1,214,000 | – | 6,501 | +100.0% | 0.06% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $1,171,000 | – | 12,900 | +100.0% | 0.06% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $1,158,000 | – | 41,400 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INCput | $1,112,000 | – | 16,500 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE INC | $1,108,000 | – | 7,701 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $1,087,000 | – | 12,900 | +100.0% | 0.05% | – |
MRO | New | MARATHON OIL CORP | $1,032,000 | – | 45,700 | +100.0% | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $993,000 | – | 1,200 | +100.0% | 0.05% | – |
JD | New | JD.COM INCspon adr cl a | $976,000 | – | 19,396 | +100.0% | 0.05% | – |
CDNS | New | CADENCE DESIGN SYSTEM INCput | $948,000 | – | 5,800 | +100.0% | 0.05% | – |
OXY | New | OCCIDENTAL PETE CORP | $934,000 | – | 15,200 | +100.0% | 0.04% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $944,000 | – | 10,400 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $910,000 | – | 24,000 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $912,000 | – | 30,700 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE INCcall | $896,000 | – | 10,700 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $880,000 | – | 1,600 | +100.0% | 0.04% | – |
New | EMBECTA CORPcall | $864,000 | – | 30,000 | +100.0% | 0.04% | – | |
NUVB | New | NUVATION BIO INC | $863,000 | – | 385,257 | +100.0% | 0.04% | – |
SWIM | New | LATHAM GROUP INC | $840,000 | – | 234,030 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC. | $823,000 | – | 22,357 | +100.0% | 0.04% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $819,000 | – | 9,944 | +100.0% | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $793,000 | – | 10,775 | +100.0% | 0.04% | – |
TALS | New | TALARIS THERAPEUTICS INC | $783,000 | – | 297,707 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $785,000 | – | 20,700 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INC | $754,000 | – | 10,023 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $742,000 | – | 7,923 | +100.0% | 0.04% | – |
CDNS | New | CADENCE DESIGN SYSTEM INCcall | $735,000 | – | 4,500 | +100.0% | 0.04% | – |
NUVA | New | NUVASIVE INC | $728,000 | – | 16,624 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $714,000 | – | 59,300 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $682,000 | – | 6,100 | +100.0% | 0.03% | – |
BX | New | BLACKSTONE INCput | $695,000 | – | 8,300 | +100.0% | 0.03% | – |
CF | New | CF INDS HLDGS INC | $664,000 | – | 6,900 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INCcall | $671,000 | – | 6,200 | +100.0% | 0.03% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INCput | $622,000 | – | 200,000 | +100.0% | 0.03% | – |
New | NEXTNAV INC | $556,000 | – | 206,720 | +100.0% | 0.03% | – | |
ROKU | New | ROKU INCput | $553,000 | – | 9,800 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $571,000 | – | 6,700 | +100.0% | 0.03% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $556,000 | – | 18,700 | +100.0% | 0.03% | – |
ROKU | New | ROKU INCcall | $525,000 | – | 9,300 | +100.0% | 0.02% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $521,000 | – | 34,214 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORPcall | $513,000 | – | 3,800 | +100.0% | 0.02% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $511,000 | – | 27,293 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $497,000 | – | 2,300 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $504,000 | – | 8,292 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INCcall | $498,000 | – | 3,900 | +100.0% | 0.02% | – |
GPN | New | GLOBAL PMTS INCput | $487,000 | – | 4,500 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORPput | $459,000 | – | 3,400 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $438,000 | – | 53,900 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INCput | $421,000 | – | 3,300 | +100.0% | 0.02% | – |
EDAP | New | EDAP TMS S Asponsored adr | $392,000 | – | 47,540 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $388,000 | – | 1,400 | +100.0% | 0.02% | – |
KBH | New | KB HOME | $389,000 | – | 15,000 | +100.0% | 0.02% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $401,000 | – | 40,900 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INCcall | $349,000 | – | 2,600 | +100.0% | 0.02% | – |
AAPL | New | APPLE INCcall | $359,000 | – | 2,600 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $336,000 | – | 11,453 | +100.0% | 0.02% | – |
KO | New | COCA COLA COcall | $336,000 | – | 6,000 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELANDcall | $335,000 | – | 1,300 | +100.0% | 0.02% | – |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $327,000 | – | 45,354 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INCput | $322,000 | – | 2,400 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $319,000 | – | 7,980 | +100.0% | 0.02% | – |
New | THIRD HARMONIC BIO INC | $304,000 | – | 16,000 | +100.0% | 0.02% | – | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $318,000 | – | 3,500 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INCcall | $294,000 | – | 1,100 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $294,000 | – | 2,100 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $269,000 | – | 4,244 | +100.0% | 0.01% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $278,000 | – | 28,469 | +100.0% | 0.01% | – |
ADT | New | ADT INC DEL | $270,000 | – | 36,084 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPcall | $248,000 | – | 9,600 | +100.0% | 0.01% | – |
SO | New | SOUTHERN COput | $259,000 | – | 3,800 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $258,000 | – | 930 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcall | $226,000 | – | 6,600 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCput | $239,000 | – | 7,000 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | – | 2,071 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP | $216,000 | – | 15,452 | +100.0% | 0.01% | – |
New | ACRI CAPITAL ACQUISITION COR | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | FEUTUNE LIGHT ACQUISITION CO | $200,000 | – | 20,000 | +100.0% | 0.01% | – | |
ILMN | New | ILLUMINA INCcall | $210,000 | – | 1,100 | +100.0% | 0.01% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPput | $188,000 | – | 7,300 | +100.0% | 0.01% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $190,000 | – | 19,300 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcall | $197,000 | – | 6,700 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $180,000 | – | 58,000 | +100.0% | 0.01% | – |
HES | New | HESS CORPcall | $164,000 | – | 1,500 | +100.0% | 0.01% | – |
HES | New | HESS CORPput | $174,000 | – | 1,600 | +100.0% | 0.01% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $173,000 | – | 116,777 | +100.0% | 0.01% | – |
New | UTA ACQUISITION CORPORATION | $151,000 | – | 15,114 | +100.0% | 0.01% | – | |
New | SONENDO INC | $154,000 | – | 143,544 | +100.0% | 0.01% | – | |
MAR | New | MARRIOTT INTL INC NEWput | $140,000 | – | 1,000 | +100.0% | 0.01% | – |
LDHA | New | LDH GROWTH CORP I | $147,000 | – | 14,854 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELANDput | $155,000 | – | 600 | +100.0% | 0.01% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $128,000 | – | 134,338 | +100.0% | 0.01% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $123,000 | – | 285,441 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $133,000 | – | 3,097 | +100.0% | 0.01% | – |
EVOJ | New | EVO ACQUISITION CORP | $101,000 | – | 10,200 | +100.0% | 0.01% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $100,000 | – | 10,100 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $105,000 | – | 641 | +100.0% | 0.01% | – |
TMKR | New | TASTEMAKER ACQUISITION CORP | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $100,000 | – | 10,200 | +100.0% | 0.01% | – |
New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $106,000 | – | 10,700 | +100.0% | 0.01% | – | |
New | AVALON ACQUISITION INC | $111,000 | – | 11,000 | +100.0% | 0.01% | – | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $71,000 | – | 15,000 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $66,000 | – | 1,515 | +100.0% | 0.00% | – |
New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $37,000 | – | 42,750 | +100.0% | 0.00% | – | |
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 119,235 | +100.0% | 0.00% | – | |
New | VALUENCE MERGER CORP I*w exp 02/18/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
ILMN | New | ILLUMINA INCput | $19,000 | – | 100 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
New | LIVEWIRE GROUP INC*w exp 09/26/202 | $18,000 | – | 52,200 | +100.0% | 0.00% | – | |
SO | New | SOUTHERN COcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $9,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 15 | Q3 2023 | 4.2% |
META PLATFORMS INC | 15 | Q3 2023 | 5.3% |
MICROSOFT CORP | 15 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.2% |
QUALCOMM INC | 15 | Q3 2023 | 0.8% |
GENERAL MTRS CO | 15 | Q3 2023 | 1.4% |
WELLS FARGO CO NEW | 15 | Q3 2023 | 0.5% |
ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
ADVANCED MICRO DEVICES INC | 15 | Q3 2023 | 0.5% |
METLIFE INC | 15 | Q3 2023 | 0.5% |
View CAAS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
View CAAS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.