Caas Capital Management LP Portfolio Holdings by Sector
Caas Capital Management LP
- $552 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
C JPM JPM WFC WFC C BAC BAC 13 stocks |
$128,964
23.37% of portfolio
|
10
|
3
|
3
|
- |
4
Calls
4
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS SCHW GS SCHW MS 13 stocks |
$50,942
9.23% of portfolio
|
9
|
4
|
6
|
- |
4
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA JD BABA AMZN VIPS PDD 10 stocks |
$44,872
8.13% of portfolio
|
9
|
1
|
6
|
- |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT CHKP FTNT FTNT AKAM ORCL 17 stocks |
$36,545
6.62% of portfolio
|
8
|
9
|
6
|
- |
7
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$32,353
5.86% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT ASML 5 stocks |
$24,703
4.48% of portfolio
|
5
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
TSM TSM QCOM QCOM INTC MU INTC TXN 14 stocks |
$24,394
4.42% of portfolio
|
5
|
9
|
5
|
- |
7
Calls
6
Puts
|
|
ETFs | ETFs
SPY LQD 2 stocks |
$23,862
4.32% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOGL PINS SPOT SPOT PINS DASH 17 stocks |
$22,115
4.01% of portfolio
|
9
|
7
|
7
|
- |
6
Calls
6
Puts
|
|
Airlines | Industrials
DAL UAL UAL DAL LUV DAL UAL 7 stocks |
$18,372
3.33% of portfolio
|
7
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
V AXP V V MA MA MA PYPL 15 stocks |
$16,447
2.98% of portfolio
|
5
|
9
|
3
|
- |
6
Calls
6
Puts
|
|
Software—Application | Technology
YMM UBER ZM ZM NOW ZM UBER WDAY 21 stocks |
$14,927
2.7% of portfolio
|
14
|
6
|
10
|
- |
9
Calls
9
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS WBD 4 stocks |
$10,147
1.84% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
APO BX APO BX WETF KKR BX TROW 11 stocks |
$7,417
1.34% of portfolio
|
9
|
2
|
2
|
- |
4
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
YUMC SBUX SBUX MCD CMG CMG SBUX DPZ 10 stocks |
$7,336
1.33% of portfolio
|
8
|
2
|
6
|
- |
4
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
TCOM ABNB ABNB EXPE EXPE TCOM 6 stocks |
$6,618
1.2% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE PH PH ETN EMR PNR GNRC 12 stocks |
$6,567
1.19% of portfolio
|
6
|
6
|
6
|
- |
6
Calls
6
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY LLY 3 stocks |
$6,180
1.12% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE DE 5 stocks |
$4,470
0.81% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$3,943
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR DHI DHI 4 stocks |
$3,920
0.71% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK DECK CROX NKE CROX CROX 8 stocks |
$3,855
0.7% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Banks—Regional | Financial Services
USB USB PNC FCNCA FCNCA PNC MTB PNC 10 stocks |
$3,646
0.66% of portfolio
|
5
|
4
|
4
|
- |
3
Calls
3
Puts
|
|
Biotechnology | Healthcare
BNTX NVO VKTX 3 stocks |
$3,596
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL BP 2 stocks |
$3,575
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON 4 stocks |
$2,981
0.54% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP BHP RIO 4 stocks |
$2,768
0.5% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO TTWO 3 stocks |
$2,746
0.5% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$2,206
0.4% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX ADP ADP ADP 5 stocks |
$2,176
0.39% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B AIG AIG BRK-B 5 stocks |
$1,897
0.34% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM IBM FISV FISV 4 stocks |
$1,896
0.34% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$1,813
0.33% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW LW 3 stocks |
$1,713
0.31% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$1,695
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB BKR SLB BKR 5 stocks |
$1,635
0.3% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$1,477
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE RACE GM GM 4 stocks |
$1,439
0.26% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
EW EW 2 stocks |
$1,428
0.26% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$1,349
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$1,322
0.24% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
STLD STLD STLD 3 stocks |
$1,322
0.24% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$1,148
0.21% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$1,019
0.18% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS IRDM TMUS 3 stocks |
$973
0.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET AFL MET AFL AFL 5 stocks |
$952
0.17% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ULTA WSM ULTA WSM 5 stocks |
$801
0.15% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Industrial Distribution | Industrials
FAST FAST FAST 3 stocks |
$748
0.14% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA AVAV AVAV 3 stocks |
$584
0.11% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$580
0.11% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD 3 stocks |
$549
0.1% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$473
0.09% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Electronic Components | Technology
GLW GLW 2 stocks |
$417
0.08% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$372
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
THC THC THC 3 stocks |
$324
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$298
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
AR AR 2 stocks |
$294
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$268
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF ELF 2 stocks |
$262
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM NEM 2 stocks |
$245
0.04% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
PWUPW GBBKW 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|