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CAAS CAPITAL MANAGEMENT LP13F | |
CAAS CAPITAL MANAGEMENT LP | |
Last update 2024-10-28 | 429 Stocks (40 new) |
Value $856.00 Mil | Turnover 12 % |
CAAS CAPITAL MANAGEMENT LP Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 95,659 | 54885.310 | New Holding | 6.410 | +6.41% | 0.010 | +3.22% | +19.61% | 589413.621 | ||
AAPL
PUT
| Apple Inc | 111,500 | 25978.940 | 0% | 3.030 | 0% | 0.000 | +1.67% | +17.58% | 3428798.966 | Hardware | |
AAPL
CALL
| Apple Inc | 104,800 | 24417.880 | 0% | 2.850 | 0% | 0.000 | +1.67% | +17.58% | 3428798.966 | Hardware | |
JPM
CALL
| JPMorgan Chase & Co | 86,900 | 18315.910 | 0% | 2.140 | 0% | 0.000 | +4.92% | +33.58% | 624771.376 | Banks | |
GS
CALL
| The Goldman Sachs Group Inc | 33,800 | 16733.870 | 0% | 1.950 | 0% | 0.010 | +2.32% | +36.80% | 163517.851 | Capital Markets | |
MSFT
CALL
| Microsoft Corp | 38,300 | 16478.000 | 0% | 1.920 | 0% | 0.000 | -2.67% | +8.68% | 3021838.190 | Software | |
MSFT
PUT
| Microsoft Corp | 37,600 | 16176.840 | 0% | 1.890 | 0% | 0.000 | -2.67% | +8.68% | 3021838.190 | Software | |
META
PUT
| Meta Platforms Inc | 26,200 | 14995.440 | 0% | 1.750 | 0% | 0.000 | +19.65% | +60.83% | 1435873.393 | Interactive Media | |
GS
PUT
| The Goldman Sachs Group Inc | 30,000 | 14852.550 | 0% | 1.730 | 0% | 0.010 | +2.32% | +36.80% | 163517.851 | Capital Markets | |
C
CALL
| Citigroup Inc | 235,500 | 14743.480 | 0% | 1.720 | 0% | 0.010 | -0.14% | +28.25% | 121364.722 | Banks |
CAAS CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
CAAS CAPITAL MANAGEMENT LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | New Buy | +6.41% | 517.38 ($552.93) 573.76 | $568.64 | 2.84% | New holding | 95,659 | 95,659 | |
XLV | Health Care Select Sector SPDR | 2024-09-30 | New Buy | +0.62% | 143.3 ($151.58) 157.24 | $146.87 | -3.11% | New holding | 34,500 | 34,500 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Add | +0.52% | 434.77 ($473.23) 502.96 | $483.87 | 2.25% | Add 133.86% | 16,022 | 9,171 | |
EWJ | iShares MSCI Japan ETF | 2024-09-30 | New Buy | +0.52% | 63.12 ($69.57) 72.99 | $68.07 | -2.16% | New holding | 62,400 | 62,400 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | New Buy | +0.45% | 75.32 ($80.46) 84.43 | $79.22 | -1.54% | New holding | 45,812 | 45,812 | |
V | Visa Inc | 2024-09-30 | New Buy | +0.28% | 253.74 ($270.36) 291.56 | $289.85 | 7.21% | New holding | 8,871 | 8,871 | |
CMG | Chipotle Mexican Grill Inc | 2024-09-30 | Sold Out | -0.28% | 49.83 ($55.35) 62.75 | $55.77 | 0.76% | Sold Out | 0 | -14,050 | |
QCOM | Qualcomm Inc | 2024-09-30 | Sold Out | -0.27% | 156.12 ($176.57) 209.64 | $162.77 | -7.82% | Sold Out | 0 | -4,174 | |
LLY | Eli Lilly and Co | 2024-09-30 | Add | +0.25% | 772.14 ($899.05) 960.02 | $829.74 | -7.71% | Add 174.72% | 3,868 | 2,460 | |
JD | JD.com Inc | 2024-09-30 | New Buy | +0.24% | 24.95 ($27.47) 40 | $40.62 | 47.87% | New holding | 50,659 | 50,659 |
CAAS CAPITAL MANAGEMENT LP Total Holding History ($B)
CAAS CAPITAL MANAGEMENT LP's Asset Allocation
CAAS CAPITAL MANAGEMENT LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CAAS CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-09-30
CAAS CAPITAL MANAGEMENT LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CAAS CAPITAL MANAGEMENT LP's Holdings Heat Map
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CAAS CAPITAL MANAGEMENT LP's Holdings Bubble Chart
CAAS CAPITAL MANAGEMENT LP News
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