Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNA
Paragon 28, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30,000
$13.91 - $18.98 $417K - $569K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$22.5 - $38.84 $2.25M - $3.88M
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
50,000
$4.04 - $11.43 $202K - $572K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
75,000
$4.73 - $8.4 $355K - $630K
RWAY
Runway Growth Finance Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
149,743
$12.21 - $14.77 $1.83M - $2.21M
IOT
Samsara Inc.

Technology
Q1 2022 Filed on May 13, 2022
120,000
$13.69 - $26.77 $1.64M - $3.21M
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
80,000
$8.19 - $16.66 $655K - $1.33M
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 13, 2022
2,305,727
$4.03 - $7.29 $9.29M - $16.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,927
$21.35 - $38.75 $724K - $1.31M
THRX
Theseus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$8.75 - $14.51 $131K - $218K
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 13, 2022
90,684
$4.89 - $11.46 $443K - $1.04M
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
153,627
$32.76 - $48.66 $5.03M - $7.48M
VAXX
Vaxxinity, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,771
$3.7 - $8.6 $62.1K - $144K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
125,000
$7.56 - $12.73 $945K - $1.59M
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
80,040
$8.14 - $12.31 $652K - $985K
WEAV
Weave Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
44,683
$5.22 - $14.59 $233K - $652K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 13, 2022
446,878
$29.5 - $36.98 $13.2M - $16.5M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
65,600
$2.97 - $5.2 $195K - $341K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 13, 2022
38,800
$69.73 - $142.9 $2.71M - $5.54M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,100
$90.52 - $124.19 $1.19M - $1.63M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,000
$595.12 - $698.43 $1.19M - $1.4M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,600
$57.92 - $72.58 $92.7K - $116K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,300
$133.53 - $149.87 $174K - $195K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
12,400
$16.96 - $44.39 $210K - $550K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 13, 2022
184,800
$27.57 - $36.37 $5.09M - $6.72M
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 13, 2022
435,000
$16.39 - $22.22 $7.13M - $9.67M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
645,000
$5.01 - $5.92 $3.23M - $3.82M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,000
$10.85 - $17.05 $43.4K - $68.2K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,300
$46.59 - $63.71 $200K - $274K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
94,600
$14.1 - $33.47 $1.33M - $3.17M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
200,000
$15.0 - $19.07 $3M - $3.81M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
21,000
$8.86 - $12.63 $186K - $265K
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 13, 2022
137,500
$3.38 - $4.7 $465K - $646K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$49.63 - $63.66 $496K - $637K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
16,500
$6.17 - $16.2 $102K - $267K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
178,200
$65.38 - $73.52 $11.7M - $13.1M
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 13, 2022
201,000
$21.81 - $26.2 $4.38M - $5.27M
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
12,700
$2.11 - $5.04 $26.8K - $64K
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
78,200
$24.5 - $53.39 $1.92M - $4.18M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,300
$35.21 - $49.05 $116K - $162K
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 13, 2022
11,000
$20.06 - $35.1 $221K - $386K
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 13, 2022
300,000
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 13, 2022
15,000
$26.5 - $33.88 $398K - $508K
Yandex N V
Q1 2022 Filed on May 13, 2022
48,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
63,700
$55.5 - $81.23 $3.54M - $5.17M
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 13, 2022
27,000
$73.51 - $160.48 $1.98M - $4.33M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,100
$28.03 - $46.47 $283K - $469K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
103,000
$4.8 - $10.84 $494K - $1.12M
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