$1.65 Billion is the total value of CAAS CAPITAL MANAGEMENT LP's 752 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -17,900 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -40,552 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -35,510 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -14,235 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -59,572 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -43,200 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -26,900 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -34,468 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -13,615 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,233 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -31,898 | -100.0% | 0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -35,837 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,300 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -21,962 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -102,848 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -45,424 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -70,600 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -13,433 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -27,828 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -10,238 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -32,400 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -13,724 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -32,000 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -23,864 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -66,600 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -286,380 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,515 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,991 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -641 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -11,267 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -27,777 | -100.0% | -0.01% | – | |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -12,207 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -285,441 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -134,338 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -12,260 | -100.0% | -0.01% | – | |
| Exit | SONENDO INC | $0 | – | -143,544 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -17,645 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -16,920 | -100.0% | -0.01% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -116,777 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -18,251 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -19,700 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -21,102 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,452 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -22,650 | -100.0% | -0.01% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -23,280 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -22,209 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -23,657 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,071 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -62,599 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -26,082 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -25,152 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -36,084 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -29,763 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -32,600 | -100.0% | -0.02% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -45,354 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -34,225 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -33,310 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,453 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -37,100 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -36,800 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -37,698 | -100.0% | -0.02% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -39,900 | -100.0% | -0.02% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -40,900 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -40,900 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -47,540 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -40,500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -40,600 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -40,693 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -41,172 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -53,900 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -43,883 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -47,880 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -47,900 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,292 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -50,400 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -49,900 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -51,190 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -50,700 | -100.0% | -0.02% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -50,400 | -100.0% | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,700 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -34,214 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -53,020 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -27,293 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,160 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -43,000 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -52,200 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -8,900 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -55,400 | -100.0% | -0.03% | – |
| Exit | NEXTNAV INC | $0 | – | -206,720 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -9,800 | -100.0% | -0.03% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -60,666 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,700 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -68,400 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -19,600 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -25,200 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -70,000 | -100.0% | -0.03% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -70,600 | -100.0% | -0.03% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -11,700 | -100.0% | -0.03% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -70,131 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -70,500 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -74,584 | -100.0% | -0.04% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -74,448 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,287 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,624 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,023 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,568 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,964 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,944 | -100.0% | -0.04% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -234,030 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -22,357 | -100.0% | -0.04% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -385,257 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -41,800 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,451 | -100.0% | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -91,000 | -100.0% | -0.04% | – |
| RH | Exit | RHcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -95,945 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -10,400 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -30,600 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -97,202 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -21,000 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,611 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,700 | -100.0% | -0.05% | – |
| RH | Exit | RHput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -41,600 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -136,700 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -118,300 | -100.0% | -0.06% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -41,400 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -12,900 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,501 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -123,780 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -40,360 | -100.0% | -0.06% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -128,250 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -182,300 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -23,600 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -49,300 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,532 | -100.0% | -0.07% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -141,473 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,200 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -26,600 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -30,700 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -155,286 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,004 | -100.0% | -0.08% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -168,000 | -100.0% | -0.08% | – |
| Exit | HASHICORP INC | $0 | – | -52,258 | -100.0% | -0.08% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -127,729 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,800 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,300 | -100.0% | -0.08% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -178,354 | -100.0% | -0.08% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -182,105 | -100.0% | -0.09% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -190,238 | -100.0% | -0.09% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -218,244 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,400 | -100.0% | -0.10% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -60,000 | -100.0% | -0.10% | – | |
| TWLO | Exit | TWILIO INCput | $0 | – | -29,400 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -15,600 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -28,400 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -19,300 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -43,000 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,381 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -22,500 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -8,700 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -130,000 | -100.0% | -0.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -82,700 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -42,600 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -71,920 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -21,300 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -34,500 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -24,400 | -100.0% | -0.12% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -145,626 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -33,000 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -45,600 | -100.0% | -0.12% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -169,080 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -21,600 | -100.0% | -0.12% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -165,457 | -100.0% | -0.12% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -22,100 | -100.0% | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -266,012 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,105 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -19,900 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,470 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -29,200 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -7,264 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,082 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -258,959 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -67,700 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -15,700 | -100.0% | -0.14% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -90,700 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -53,700 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -3,600 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -16,000 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -17,300 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -11,300 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -32,800 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -19,000 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -27,200 | -100.0% | -0.16% | – |
| Exit | ALTUS POWER INC | $0 | – | -300,000 | -100.0% | -0.16% | – | |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -31,000 | -100.0% | -0.16% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -228,245 | -100.0% | -0.16% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -271,600 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -29,200 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -31,600 | -100.0% | -0.17% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -111,717 | -100.0% | -0.17% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -23,600 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -19,600 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -35,500 | -100.0% | -0.17% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -271,222 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,151 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -22,000 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -85,300 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -59,800 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -23,100 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -169,200 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -32,900 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,300 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,831 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -64,700 | -100.0% | -0.19% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -33,842 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -38,800 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,730 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -12,900 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -15,100 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -42,200 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -19,400 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -56,301 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -54,060 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -16,400 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -16,200 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -108,800 | -100.0% | -0.22% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -405,645 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -413,048 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -17,400 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -214,100 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -150,700 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -77,800 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -23,700 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -85,500 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -82,000 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -86,000 | -100.0% | -0.25% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -250,000 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -65,097 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -34,200 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -47,907 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -65,400 | -100.0% | -0.30% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -627,089 | -100.0% | -0.30% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -38,400 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -68,300 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -74,649 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -55,300 | -100.0% | -0.32% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -582,527 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -18,000 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,800 | -100.0% | -0.34% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -750,000 | -100.0% | -0.34% | – |
| CERT | Exit | CERTARA INC | $0 | – | -538,183 | -100.0% | -0.34% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -722,761 | -100.0% | -0.35% | – | |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -15,600 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -63,900 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -17,100 | -100.0% | -0.39% | – |
| EQT | Exit | EQT CORP | $0 | – | -201,100 | -100.0% | -0.39% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,173,692 | -100.0% | -0.47% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -122,300 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -71,600 | -100.0% | -0.50% | – |
| Exit | SYLVAMO CORP | $0 | – | -312,196 | -100.0% | -0.51% | – | |
| CRM | Exit | SALESFORCE INCput | $0 | – | -74,900 | -100.0% | -0.52% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -350,000 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -22,500 | -100.0% | -0.55% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -464,364 | -100.0% | -0.60% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -340,100 | -100.0% | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -460,993 | -100.0% | -1.84% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -488,181 | -100.0% | -1.95% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -650,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.