Caas Capital Management LP Portfolio Holdings

Caas Capital Management LP

  • $552 Million
  • Q4 2024

Caas Capital Management LP has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $552 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.9M, Microsoft Corp with a value of $5.23M, Alphabet Inc. with a value of $4.27M, Aer Cap Holdings N.V. with a value of $3.94M, and Hsbc Holdings PLC with a value of $3.41M.

Examining the 13F form we can see an decrease of $284M in the current position value, from $836M to 552M.

Caas Capital Management LP is based out at New York, NY

Below you can find more details about Caas Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
Financial Services: $210 Million
Technology: $137 Million
Consumer Cyclical: $70.9 Million
Industrials: $42.2 Million
Communication Services: $36 Million
ETFs: $23.9 Million
Healthcare: $14.5 Million
Basic Materials: $6.91 Million
Other: $10.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.35B
$1.33 Million 0.24% of portfolio
98,536
Q4 2024 New
$2.68B
$692,000 0.13% of portfolio
17,207
Q2 2024 Reduced 47.86%
$9.64B
$657,000 0.12% of portfolio
20,100
Q1 2024 Added 41.55%
$8.71B
$438,000 0.08% of portfolio
6,561
Q4 2024 New
$6.39B
$328,000 0.06% of portfolio
3,000
Q4 2023 Reduced 95.89%
$3.9B
$290,000 0.05% of portfolio
10,000
Q1 2024 Reduced 20.82%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $552 Million
  • Prior Value $836 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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