Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
16,174
N/A
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
200,000
$70.04 - $99.26 $14M - $19.9M
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
100,000
$42.32 - $59.57 $4.23M - $5.96M
VIGL
Vigil Neuroscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,000
$2.23 - $7.81 $167K - $586K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,451
$94.83 - $140.33 $2.32M - $3.43M
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$17.12 - $22.44 $1.71M - $2.24M
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$47.26 - $57.84 $1.18M - $1.45M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,700
$41.5 - $56.57 $70.6K - $96.2K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,100
$28.63 - $75.86 $261K - $690K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
41,400
N/A
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
6,700
$18.91 - $26.22 $127K - $176K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,500
$54.99 - $66.78 $1.68M - $2.04M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$23.31 - $45.82 $583K - $1.15M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$36.74 - $46.87 $184K - $234K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
200,000
$70.04 - $99.26 $14M - $19.9M
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on May 13, 2022
25,147
$26.29 - $37.76 $661K - $950K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
280
$51.26 - $136.31 $14.4K - $38.2K
ADCT
Adc Therapeutics Sa

Healthcare
Q1 2022 Filed on May 13, 2022
12,958
$13.28 - $20.03 $172K - $260K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$193.77 - $244.14 $4.84M - $6.1M
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 13, 2022
46,334
$31.02 - $48.18 $1.44M - $2.23M
LBRT
Liberty Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
763,552
$10.65 - $15.71 $8.13M - $12M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,274
$100.31 - $126.04 $529K - $665K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
994
$595.12 - $698.43 $592K - $694K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
84,915
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,991
$55.5 - $81.23 $388K - $568K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
35,751
$46.26 - $62.64 $1.65M - $2.24M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
55,600
$18.02 - $25.36 $1M - $1.41M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
59,168
$14.26 - $18.35 $844K - $1.09M
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 13, 2022
40,446
$17.79 - $23.61 $720K - $955K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,078
$43.07 - $61.16 $563K - $800K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 13, 2022
12,974
$3.56 - $6.94 $46.2K - $90K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
594,630
$5.01 - $5.92 $2.98M - $3.52M
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
64,355
$30.07 - $41.1 $1.94M - $2.64M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 13, 2022
185,344
$189.6 - $237.54 $35.1M - $44M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,500
$57.92 - $72.58 $1.13M - $1.42M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
237,437
$18.93 - $24.2 $4.49M - $5.75M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
28,000
$15.0 - $19.07 $420K - $534K
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 13, 2022
64,814
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
155
$126.46 - $148.04 $19.6K - $22.9K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
6,930
$8.86 - $12.63 $61.4K - $87.5K
Corazon Capital V838 Monocer
Q1 2022 Filed on May 13, 2022
74,350
N/A
Dhb Capital Corp
Q1 2022 Filed on May 13, 2022
97,202
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
5,600
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
27,244
$23.88 - $30.4 $651K - $828K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
43,292
$65.38 - $73.52 $2.83M - $3.18M
Independence Holdings Corp
Q1 2022 Filed on May 13, 2022
10,300
N/A
INZY
Inozyme Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
113,091
$3.87 - $7.55 $438K - $854K
L Catterton Asia Acquisition
Q1 2022 Filed on May 13, 2022
82,053
N/A
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