Caas Capital Management Lp Top Holdings and 13F Report (2024)

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About Caas Capital Management Lp

Investment Activity

Caas Capital Management Lp has $1.36 billion in total holdings as of March 31, 2024.
Caas Capital Management Lp owns shares of 284 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 49.53% of the portfolio was purchased this quarter.
About 26.14% of the portfolio was sold this quarter.
This quarter, Caas Capital Management Lp has purchased 291 new stocks and bought additional shares in 72 stocks.
Caas Capital Management Lp sold shares of 62 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $79,596,608
Microsoft: $50,822,976
Amazon.com: $40,964,298
Citigroup: $32,467,416
Wells Fargo & Company: $32,069,268

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $28,398,000 Holding
iShares MSCI Emerging Markets ETF: $22,594,000 Holding
Home Depot: $20,445,880 Holding
Atmus Filtration Technologies: $19,840,942 Holding
Nextracker: $19,662,370 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 142,172 shares (about $74.37M)
iShares 7-10 Year Treasury Bond ETF: 300,000 shares (about $28.40M)
iShares MSCI Emerging Markets ETF: 550,000 shares (about $22.59M)
Home Depot: 53,300 shares (about $20.45M)
Chevron: 128,200 shares (about $20.22M)

Largest Sales this Quarter

Kenvue: 1,465,097 shares (about $31.44M)
Taiwan Semiconductor Manufacturing: 196,700 shares (about $26.76M)
Chipotle Mexican Grill: 4,700 shares (about $13.66M)
Lam Research: 12,600 shares (about $12.24M)
The Goldman Sachs Group: 25,600 shares (about $10.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$79,596,608	$74,365,908 ▲	1,421.7%	152,172	5.8%	Finance
MSFT Microsoft	$50,822,976	$11,170,537 ▲	28.2%	120,800	3.7%	Computer and Technology
AMZN Amazon.com	$40,964,298	$9,650,330 ▲	30.8%	227,100	3.0%	Retail/Wholesale
C Citigroup	$32,467,416	$15,791,028 ▲	94.7%	513,400	2.4%	Finance
WFC Wells Fargo & Company	$32,069,268	$12,565,728 ▲	64.4%	553,300	2.4%	Finance
NFLX Netflix	$31,641,893	$1,153,927 ▲	3.8%	52,100	2.3%	Consumer Discretionary
ASML ASML	$29,793,429	$9,607,653 ▲	47.6%	30,700	2.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$28,398,000	$28,398,000 ▲	New Holding	300,000	2.1%	ETF
META Meta Platforms	$28,214,140	$19,230,910 ▲	214.1%	58,104	2.1%	Computer and Technology
GS The Goldman Sachs Group	$27,901,692	$10,692,864 ▼	-27.7%	66,800	2.0%	Finance
BAC Bank of America	$26,449,200	$3,173,904 ▼	-10.7%	697,500	1.9%	Finance
CVX Chevron	$22,714,560	$20,222,268 ▲	811.4%	144,000	1.7%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$22,594,000	$22,594,000 ▲	New Holding	550,000	1.7%	Finance
GOOGL Alphabet	$21,673,548	$5,792,392 ▼	-21.1%	143,600	1.6%	Computer and Technology
CAT Caterpillar	$21,106,368	$1,905,436 ▲	9.9%	57,600	1.5%	Industrial Products
MS Morgan Stanley	$20,705,784	$7,476,304 ▼	-26.5%	219,900	1.5%	Finance
HD Home Depot	$20,445,880	$20,445,880 ▲	New Holding	53,300	1.5%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$19,840,942	$19,840,942 ▲	New Holding	615,223	1.5%	Industrial Products
NXT Nextracker	$19,662,370	$19,662,370 ▲	New Holding	349,429	1.4%	Oils/Energy
INTC Intel	$19,621,507	$10,504,819 ▲	115.2%	444,227	1.4%	Computer and Technology
MA Mastercard	$18,155,189	$3,708,089 ▲	25.7%	37,700	1.3%	Business Services
LRCX Lam Research	$16,808,161	$12,241,782 ▼	-42.1%	17,300	1.2%	Computer and Technology
AAPL Apple	$16,709,526	$5,119,021 ▼	-23.5%	97,443	1.2%	Computer and Technology
TSLA Tesla	$16,558,187	$16,558,187 ▲	New Holding	94,193	1.2%	Auto/Tires/Trucks
UBER Uber Technologies	$15,990,823	$11,594,694 ▲	263.7%	207,700	1.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,913,212	$15,913,212 ▲	New Holding	146,100	1.2%	Finance
V Visa	$15,870,442	$13,191,274 ▲	492.4%	56,867	1.2%	Business Services
QCOM QUALCOMM	$15,863,410	$5,485,320 ▼	-25.7%	93,700	1.2%	Computer and Technology
CMG Chipotle Mexican Grill	$15,696,558	$13,661,819 ▼	-46.5%	5,400	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,162,710	$5,548,310 ▲	57.7%	75,700	1.1%	Finance
MU Micron Technology	$15,160,654	$5,340,417 ▼	-26.0%	128,600	1.1%	Computer and Technology
NOW ServiceNow	$14,943,040	$381,200 ▲	2.6%	19,600	1.1%	Computer and Technology
QQQ Invesco QQQ	$13,320,300	$7,947,779 ▼	-37.4%	30,000	1.0%	Finance
XLI Industrial Select Sector SPDR Fund	$12,596,000	$12,596,000 ▲	New Holding	100,000	0.9%	ETF
DAL Delta Air Lines	$12,293,016	$4,322,661 ▼	-26.0%	256,800	0.9%	Transportation
AMAT Applied Materials	$12,023,209	$12,023,209 ▲	New Holding	58,300	0.9%	Computer and Technology
BA Boeing	$11,368,462	$6,563,011 ▲	136.6%	58,907	0.8%	Aerospace
GLD SPDR Gold Shares	$10,650,124	$10,136,235 ▲	1,972.5%	51,770	0.8%	Finance
GM General Motors	$10,330,730	$8,720,805 ▲	541.7%	227,800	0.8%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$10,094,910	$26,761,035 ▼	-72.6%	74,200	0.7%	Computer and Technology
AER AerCap	$9,979,093	$7,366,144 ▼	-42.5%	114,821	0.7%	Finance
TXN Texas Instruments	$9,912,549	$278,736 ▲	2.9%	56,900	0.7%	Computer and Technology
UPS United Parcel Service	$9,497,457	$2,169,998 ▲	29.6%	63,900	0.7%	Transportation
ETN Eaton	$9,224,060	$4,096,108 ▲	79.9%	29,500	0.7%	Industrial Products
SNPS Synopsys	$8,801,100	$8,801,100 ▲	New Holding	15,400	0.6%	Computer and Technology
AXP American Express	$8,720,527	$3,415,350 ▼	-28.1%	38,300	0.6%	Finance
BX Blackstone	$8,381,406	$380,973 ▲	4.8%	63,800	0.6%	Finance
CDNS Cadence Design Systems	$8,186,664	$8,186,664 ▲	New Holding	26,300	0.6%	Computer and Technology
ALIT Alight	$8,085,845	$8,085,845 ▲	New Holding	820,898	0.6%	Computer and Technology
SPOT Spotify Technology	$7,996,170	$7,996,170 ▲	New Holding	30,300	0.6%	Business Services
EFA iShares MSCI EAFE ETF	$7,986,000	$7,986,000 ▲	New Holding	100,000	0.6%	Finance
ACN Accenture	$7,625,420	$1,490,423 ▲	24.3%	22,000	0.6%	Business Services
ISRG Intuitive Surgical	$7,383,165	$4,070,718 ▼	-35.5%	18,500	0.5%	Medical
BLK BlackRock	$7,169,820	$9,754,290 ▼	-57.6%	8,600	0.5%	Finance
WDAY Workday	$6,818,750	$6,818,750 ▲	New Holding	25,000	0.5%	Computer and Technology
MRNA Moderna	$6,809,184	$6,329,664 ▲	1,320.0%	63,900	0.5%	Medical
XLE Energy Select Sector SPDR Fund	$6,608,700	$6,608,700 ▲	New Holding	70,000	0.5%	ETF
RACE Ferrari	$6,364,724	$4,926,122 ▲	342.4%	14,600	0.5%	Auto/Tires/Trucks
FDX FedEx	$6,345,306	$4,201,230 ▲	195.9%	21,900	0.5%	Transportation
CNM Core & Main	$6,261,833	$6,261,833 ▲	New Holding	109,377	0.5%	Business Services
INTU Intuit	$6,240,000	$6,240,000 ▲	New Holding	9,600	0.5%	Computer and Technology
ANET Arista Networks	$5,857,596	$5,857,596 ▲	New Holding	20,200	0.4%	Computer and Technology
URI United Rentals	$5,768,880	$4,254,549 ▲	281.0%	8,000	0.4%	Construction
VLO Valero Energy	$5,718,115	$3,226,041 ▲	129.5%	33,500	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$5,677,020	$5,677,020 ▲	New Holding	13,500	0.4%	Finance
PDD PDD	$5,676,023	$5,676,023 ▲	New Holding	48,826	0.4%	Multi-Sector Conglomerates
CPRI Capri	$5,578,151	$5,578,151 ▲	New Holding	123,138	0.4%	Retail/Wholesale
DHR Danaher	$5,418,924	$249,720 ▲	4.8%	21,700	0.4%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$5,312,840	$5,312,840 ▲	New Holding	13,600	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$5,284,320	$2,213,920 ▲	72.1%	32,700	0.4%	Finance
DHI D.R. Horton	$5,249,145	$164,550 ▲	3.2%	31,900	0.4%	Construction
MCD McDonald's	$5,195,775	$3,588,660 ▲	223.3%	18,428	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,940,285	$1,394,904 ▼	-22.0%	8,500	0.4%	Medical
D Dominion Energy	$4,919,000	$4,919,000 ▲	New Holding	100,000	0.4%	Utilities
RMD ResMed	$4,851,735	$4,851,735 ▲	New Holding	24,500	0.4%	Medical
SCHW Charles Schwab	$4,846,780	$1,714,458 ▲	54.7%	67,000	0.4%	Finance
CCJ Cameco	$4,812,852	$2,655,516 ▲	123.1%	111,100	0.4%	Basic Materials
UNP Union Pacific	$4,746,449	$2,557,672 ▲	116.9%	19,300	0.3%	Transportation
CHTR Charter Communications	$4,544,581	$4,544,581 ▲	New Holding	15,637	0.3%	Consumer Discretionary
DIS Walt Disney	$4,502,848	$2,239,188 ▲	98.9%	36,800	0.3%	Consumer Discretionary
SLB Schlumberger	$4,362,876	$361,746 ▲	9.0%	79,600	0.3%	Oils/Energy
WK KELLOGG CO	$4,272,375		0.0%	227,254	0.3%	COM SHS
TFC Truist Financial	$4,244,922	$1,450,056 ▲	51.9%	108,900	0.3%	Finance
KKR KKR & Co. Inc.	$4,227,377	$3,855,231 ▲	1,035.9%	42,030	0.3%	Finance
TGT Target	$4,058,109	$4,058,109 ▲	New Holding	22,900	0.3%	Retail/Wholesale
SBUX Starbucks	$4,057,716	$2,741,700 ▼	-40.3%	44,400	0.3%	Retail/Wholesale
KLAC KLA	$4,051,706	$908,141 ▲	28.9%	5,800	0.3%	Computer and Technology
COF Capital One Financial	$3,990,252	$1,310,232 ▼	-24.7%	26,800	0.3%	Finance
FCX Freeport-McMoRan	$3,935,574	$282,120 ▼	-6.7%	83,700	0.3%	Basic Materials
RTX RTX	$3,754,905	$1,072,830 ▼	-22.2%	38,500	0.3%	Aerospace
EL Estée Lauder Companies	$3,468,375	$585,770 ▼	-14.4%	22,500	0.3%	Consumer Staples
NEE NextEra Energy	$3,431,967	$2,089,857 ▲	155.7%	53,700	0.3%	Utilities
CLF Cleveland-Cliffs	$3,422,370	$3,422,370 ▲	New Holding	150,500	0.3%	Basic Materials
PWR Quanta Services	$3,403,380	$3,403,380 ▲	New Holding	13,100	0.2%	Construction
AAL American Airlines Group	$3,386,210	$1,387,640 ▲	69.4%	220,600	0.2%	Transportation
IBM International Business Machines	$3,360,896	$591,976 ▲	21.4%	17,600	0.2%	Computer and Technology
WSC WillScot Mobile Mini	$3,252,908	$3,252,908 ▲	New Holding	69,955	0.2%	Consumer Discretionary
USB U.S. Bancorp	$2,847,390	$13,410 ▲	0.5%	63,700	0.2%	Finance
TDG TransDigm Group	$2,832,680	$985,280 ▲	53.3%	2,300	0.2%	Aerospace
CSCO Cisco Systems	$2,745,050	$1,671,985 ▲	155.8%	55,000	0.2%	Computer and Technology
VKTX Viking Therapeutics	$2,706,000	$2,706,000 ▲	New Holding	33,000	0.2%	Medical
SPGI S&P Global	$2,637,790	$1,999,615 ▼	-43.1%	6,200	0.2%	Business Services
DECK Deckers Outdoor	$2,541,402	$3,200,284 ▼	-55.7%	2,700	0.2%	Retail/Wholesale
WBA Walgreens Boots Alliance	$2,509,533	$2,509,533 ▲	New Holding	115,700	0.2%	Retail/Wholesale
EXPE Expedia Group	$2,507,050	$220,400 ▼	-8.1%	18,200	0.2%	Retail/Wholesale
GWW W.W. Grainger	$2,441,520	$1,424,220 ▼	-36.8%	2,400	0.2%	Industrial Products
SBXC SilverBox Corp III	$2,392,584		0.0%	228,300	0.2%	Unclassified
ODFL Old Dominion Freight Line	$2,368,548	$657,930 ▲	38.5%	10,800	0.2%	Transportation
EW Edwards Lifesciences	$2,331,664	$535,136 ▲	29.8%	24,400	0.2%	Medical
ALGN Align Technology	$2,328,232	$32,792 ▼	-1.4%	7,100	0.2%	Medical
NUE Nucor	$2,236,270	$19,790 ▼	-0.9%	11,300	0.2%	Basic Materials
BLDR Builders FirstSource	$2,231,485	$2,231,485 ▲	New Holding	10,700	0.2%	Retail/Wholesale
CYBR CyberArk Software	$2,231,292	$1,115,646 ▲	100.0%	8,400	0.2%	Computer and Technology
PG Procter & Gamble	$2,174,150	$2,174,150 ▲	New Holding	13,400	0.2%	Consumer Staples
ADI Analog Devices	$2,116,353	$2,116,353 ▲	New Holding	10,700	0.2%	Computer and Technology
PANW Palo Alto Networks	$2,102,562	$2,102,562 ▲	New Holding	7,400	0.2%	Computer and Technology
XPO XPO	$2,098,916	$12,203 ▼	-0.6%	17,200	0.2%	Transportation
SHW Sherwin-Williams	$2,083,980	$2,083,980 ▲	New Holding	6,000	0.2%	Construction
PLD Prologis	$2,057,476	$442,748 ▼	-17.7%	15,800	0.2%	Finance
KODK Eastman Kodak	$2,055,151	$2,055,151 ▲	New Holding	415,182	0.2%	Computer and Technology
MMM 3M	$2,048,554	$993,238 ▲	94.1%	23,100	0.2%	Multi-Sector Conglomerates
PAYC Paycom Software	$2,010,001	$79,604 ▲	4.1%	10,100	0.1%	Computer and Technology
ADP Automatic Data Processing	$1,997,920	$324,662 ▼	-14.0%	8,000	0.1%	Business Services
APD Air Products and Chemicals	$1,938,160	$96,908 ▲	5.3%	8,000	0.1%	Basic Materials
SYK Stryker	$1,932,498	$644,166 ▲	50.0%	5,400	0.1%	Medical
FICO Fair Isaac	$1,874,415	$1,874,415 ▲	New Holding	1,500	0.1%	Computer and Technology
PH Parker-Hannifin	$1,834,107	$833,685 ▼	-31.3%	3,300	0.1%	Industrial Products
NXPI NXP Semiconductors	$1,833,498	$1,833,498 ▲	New Holding	7,400	0.1%	Computer and Technology
EQIX Equinix	$1,815,726	$1,815,726 ▲	New Holding	2,200	0.1%	Finance
LEN Lennar	$1,805,790	$1,203,860 ▼	-40.0%	10,500	0.1%	Construction
TBMC Trailblazer Merger Co. I	$1,801,439		0.0%	170,000	0.1%	Unclassified
MAR Marriott International	$1,690,477	$1,690,477 ▲	New Holding	6,700	0.1%	Consumer Discretionary
DG Dollar General	$1,607,418	$1,607,418 ▲	New Holding	10,300	0.1%	Retail/Wholesale
VEEV Veeva Systems	$1,505,985	$1,505,985 ▲	New Holding	6,500	0.1%	Computer and Technology
AR Antero Resources	$1,496,400	$1,496,400 ▲	New Holding	51,600	0.1%	Oils/Energy
STZ Constellation Brands	$1,494,680	$760,928 ▼	-33.7%	5,500	0.1%	Consumer Staples
CRM Salesforce	$1,475,782	$1,475,782 ▲	New Holding	4,900	0.1%	Computer and Technology
ANF Abercrombie & Fitch	$1,441,295	$1,441,295 ▲	New Holding	11,500	0.1%	Retail/Wholesale
KMX CarMax	$1,437,315	$2,848,497 ▼	-66.5%	16,500	0.1%	Retail/Wholesale
TPR Tapestry	$1,395,912	$1,395,912 ▲	New Holding	29,400	0.1%	Retail/Wholesale
SPG Simon Property Group	$1,377,112	$1,001,536 ▲	266.7%	8,800	0.1%	Finance
HOLI Hollysys Automation Technologies	$1,339,778	$1,339,778 ▲	New Holding	52,376	0.1%	Industrial Products
DLR Digital Realty Trust	$1,339,572	$1,339,572 ▲	New Holding	9,300	0.1%	Finance
DOW DOW	$1,274,460	$307,029 ▼	-19.4%	22,000	0.1%	Basic Materials
TPX Tempur Sealy International	$1,238,676	$1,238,676 ▲	New Holding	21,800	0.1%	Retail/Wholesale
MTB M&T Bank	$1,221,696	$887,184 ▲	265.2%	8,400	0.1%	Finance
NICE NICE	$1,198,852	$1,198,852 ▲	New Holding	4,600	0.1%	Computer and Technology
SHAK Shake Shack	$1,185,942	$1,185,942 ▲	New Holding	11,400	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$1,109,102	$1,109,102 ▲	New Holding	12,200	0.1%	Medical
ECL Ecolab	$1,108,320	$1,108,320 ▲	New Holding	4,800	0.1%	Basic Materials
AMT American Tower	$1,086,745	$1,086,745 ▲	New Holding	5,500	0.1%	Finance
WSM Williams-Sonoma	$1,079,602	$1,079,602 ▲	New Holding	3,400	0.1%	Retail/Wholesale
SMITH DOUGLAS HOMES CORP	$1,078,793	$1,078,793 ▲	New Holding	36,323	0.1%	COM SHS CL A
SWKS Skyworks Solutions	$1,050,704	$1,050,704 ▲	New Holding	9,700	0.1%	Computer and Technology
LW Lamb Weston	$1,012,035	$308,937 ▲	43.9%	9,500	0.1%	Consumer Staples
F Ford Motor	$996,000	$19,920 ▲	2.0%	75,000	0.1%	Auto/Tires/Trucks
FCNCA First Citizens BancShares	$981,000	$981,000 ▲	New Holding	600	0.1%	Finance
JBHT J.B. Hunt Transport Services	$976,325	$996,250 ▼	-50.5%	4,900	0.1%	Transportation
NSC Norfolk Southern	$968,506	$739,123 ▲	322.2%	3,800	0.1%	Transportation
PHM PulteGroup	$964,960	$615,162 ▲	175.9%	8,000	0.1%	Construction
CMA Comerica	$945,828	$225,459 ▲	31.3%	17,200	0.1%	Finance
ABT Abbott Laboratories	$943,378	$318,248 ▲	50.9%	8,300	0.1%	Medical
BABA Alibaba Group	$940,680	$224,316 ▲	31.3%	13,000	0.1%	Retail/Wholesale
SHEL Shell	$871,520	$201,120 ▲	30.0%	13,000	0.1%	Oils/Energy
CRH PLC	$862,600	$189,772 ▲	28.2%	10,000	0.1%	ORD
PCAR PACCAR	$854,841	$854,841 ▲	New Holding	6,900	0.1%	Auto/Tires/Trucks
BP BP	$852,020	$40,996 ▼	-4.6%	22,612	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$841,330	$841,330 ▲	New Holding	3,400	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$829,764	$829,764 ▲	New Holding	19,700	0.1%	ETF
THC Tenet Healthcare	$819,858	$378,396 ▲	85.7%	7,800	0.1%	Medical
IQV IQVIA	$809,248	$809,248 ▲	New Holding	3,200	0.1%	Medical
MPC Marathon Petroleum	$765,700	$3,244,150 ▼	-80.9%	3,800	0.1%	Oils/Energy
ROK Rockwell Automation	$757,458	$757,458 ▲	New Holding	2,600	0.1%	Industrial Products
CHKP Check Point Software Technologies	$754,446	$328,020 ▲	76.9%	4,600	0.1%	Computer and Technology
BNTX BioNTech	$753,037	$476,287 ▲	172.1%	8,163	0.1%	Medical
MTCH Match Group	$729,228	$214,052 ▲	41.5%	20,100	0.1%	Retail/Wholesale
HSBC HSBC	$716,076	$322,476 ▲	81.9%	18,193	0.1%	Finance
RL Ralph Lauren	$694,712	$694,712 ▲	New Holding	3,700	0.1%	Consumer Discretionary
WT WisdomTree	$683,010	$683,010 ▲	New Holding	74,321	0.1%	Finance
O Realty Income	$654,610	$654,610 ▲	New Holding	12,100	0.0%	Finance
FAST Fastenal	$640,262	$100,282 ▼	-13.5%	8,300	0.0%	Retail/Wholesale
RIO Rio Tinto Group	$626,692	$626,692 ▲	New Holding	9,832	0.0%	Basic Materials
LOGI Logitech International	$571,968	$571,968 ▲	New Holding	6,400	0.0%	Computer and Technology
ALB Albemarle	$566,482	$566,482 ▲	New Holding	4,300	0.0%	Basic Materials
QRVO Qorvo	$562,667	$562,667 ▲	New Holding	4,900	0.0%	Computer and Technology
NTES NetEase	$548,391	$31,041 ▲	6.0%	5,300	0.0%	Computer and Technology
GD General Dynamics	$536,731	$451,984 ▼	-45.7%	1,900	0.0%	Aerospace
AKAM Akamai Technologies	$532,924	$532,924 ▲	New Holding	4,900	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$532,103	$532,103 ▲	New Holding	14,300	0.0%	Finance
CCI Crown Castle	$529,150	$1,418,122 ▼	-72.8%	5,000	0.0%	Finance
INFLECTION PT ACQUISITN CRP	$523,250		0.0%	50,000	0.0%	CL A ORD SHS
BHP BHP Group	$516,672	$516,672 ▲	New Holding	8,956	0.0%	Basic Materials
STX Seagate Technology	$511,775	$93,050 ▼	-15.4%	5,500	0.0%	Business Services
IRM Iron Mountain	$497,302	$497,302 ▲	New Holding	6,200	0.0%	Finance
WCC WESCO International	$496,712	$496,712 ▲	New Holding	2,900	0.0%	Computer and Technology
MLM Martin Marietta Materials	$491,152	$491,152 ▲	New Holding	800	0.0%	Construction
LHX L3Harris Technologies	$490,130	$1,108,120 ▼	-69.3%	2,300	0.0%	Aerospace
FIVE Five Below	$489,726	$489,726 ▲	New Holding	2,700	0.0%	Retail/Wholesale
A Agilent Technologies	$480,183	$480,183 ▲	New Holding	3,300	0.0%	Computer and Technology
NEM Newmont	$473,088	$473,088 ▲	New Holding	13,200	0.0%	Basic Materials
BCS Barclays	$472,500	$179,550 ▼	-27.5%	50,000	0.0%	Finance
APO Apollo Global Management	$472,290	$1,742,975 ▼	-78.7%	4,200	0.0%	Finance
XYL Xylem	$465,264	$465,264 ▲	New Holding	3,600	0.0%	Industrial Products
BALL Ball	$451,312	$202,080 ▲	81.1%	6,700	0.0%	Industrial Products
FI Fiserv	$447,496	$559,370 ▼	-55.6%	2,800	0.0%	Business Services
WBD Warner Bros. Discovery	$437,373		0.0%	50,100	0.0%	Consumer Discretionary
CROX Crocs	$431,400		0.0%	3,000	0.0%	Consumer Discretionary
KVUE Kenvue	$429,200	$31,440,982 ▼	-98.7%	20,000	0.0%	Consumer Staples
TOL Toll Brothers	$426,921	$426,921 ▲	New Holding	3,300	0.0%	Construction
HLT Hilton Worldwide	$405,289	$405,289 ▲	New Holding	1,900	0.0%	Consumer Discretionary
HAYMAKER ACQUISITION CORP IV	$404,411		0.0%	38,811	0.0%	CLASS A
UBS UBS Group	$399,360		0.0%	13,000	0.0%	Finance
PAYX Paychex	$392,960	$564,880 ▼	-59.0%	3,200	0.0%	Business Services
FTNT Fortinet	$368,874	$1,858,032 ▼	-83.4%	5,400	0.0%	Computer and Technology
CDRE Cadre	$362,000	$362,000 ▲	New Holding	10,000	0.0%	Industrial Products
TTWO Take-Two Interactive Software	$356,376	$4,350,757 ▼	-92.4%	2,400	0.0%	Consumer Discretionary
CRWD CrowdStrike	$352,649	$352,649 ▲	New Holding	1,100	0.0%	Computer and Technology
EMR Emerson Electric	$351,602	$589,784 ▼	-62.7%	3,100	0.0%	Industrial Products
PSA Public Storage	$348,072	$348,072 ▲	New Holding	1,200	0.0%	Finance
WHR Whirlpool	$346,927	$1,088,633 ▼	-75.8%	2,900	0.0%	Consumer Discretionary
JBL Jabil	$334,875	$3,161,220 ▼	-90.4%	2,500	0.0%	Computer and Technology
GPN Global Payments	$334,150	$294,052 ▼	-46.8%	2,500	0.0%	Business Services
MTDR Matador Resources	$333,850	$333,850 ▲	New Holding	5,000	0.0%	Oils/Energy
ZBRA Zebra Technologies	$331,584	$331,584 ▲	New Holding	1,100	0.0%	Industrial Products
JBLU JetBlue Airways	$317,576	$317,576 ▲	New Holding	42,800	0.0%	Transportation
ALLY Ally Financial	$308,484	$308,484 ▲	New Holding	7,600	0.0%	Finance
KR Kroger	$305,646	$305,646 ▲	New Holding	5,350	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$302,346	$302,346 ▲	New Holding	2,200	0.0%	Finance
DXCM DexCom	$291,270	$3,106,880 ▼	-91.4%	2,100	0.0%	Medical
NTRS Northern Trust	$275,652	$275,652 ▲	New Holding	3,100	0.0%	Finance
SAP SAP	$273,042	$780,120 ▼	-74.1%	1,400	0.0%	Computer and Technology
IRDM Iridium Communications	$261,600	$68,775 ▼	-20.8%	10,000	0.0%	Computer and Technology
PYPL PayPal	$261,261	$1,172,325 ▼	-81.8%	3,900	0.0%	Computer and Technology
BSX Boston Scientific	$260,262	$89,037 ▼	-25.5%	3,800	0.0%	Medical
DBX Dropbox	$247,860	$247,860 ▲	New Holding	10,200	0.0%	Computer and Technology
CCL Carnival Co. &	$242,388	$242,388 ▲	New Holding	14,834	0.0%	Consumer Discretionary
EVRI Everi	$237,351	$237,351 ▲	New Holding	23,617	0.0%	Business Services
FEXD Fintech Ecosystem Development	$222,200	$132,330 ▼	-37.3%	20,200	0.0%	Financial Services
ZBH Zimmer Biomet	$211,168	$211,168 ▲	New Holding	1,600	0.0%	Medical
TWLO Twilio	$207,910	$207,910 ▲	New Holding	3,400	0.0%	Computer and Technology
VSAC Vision Sensing Acquisition	$202,939	$262,449 ▼	-56.4%	18,200	0.0%	Unclassified
SDAWW SunCar Technology Group	$75,125		0.0%	137,291	0.0%	Consumer Cyclical
ENPHYS ACQUISITION CORP	$65,876		0.0%	1,176,359	0.0%	*W EXP 99/99/999
IVCPW Swiftmerge Acquisition	$52,468		0.0%	938,600	0.0%	Financial Services
NIOBW NioCorp Developments	$50,262		0.0%	128,878	0.0%	Basic Materials
AERIES TECHNOLOGY INC	$32,331		0.0%	497,399	0.0%	*W EXP 11/06/202
UHGWW United Homes Group	$24,500		0.0%	25,000	0.0%	Consumer Cyclical
IXAQW IX Acquisition	$23,785		0.0%	790,194	0.0%	Financial Services
FHLTW Future Health ESG	$21,941		0.0%	313,444	0.0%	Financial Services
LUNRW Intuitive Machines	$20,762		0.0%	11,864	0.0%	Industrials
CHURCHILL CAPITAL CORP VII	$19,200		0.0%	60,000	0.0%	*W EXP 02/29/202
MARXR Mars Acquisition	$16,560		0.0%	80,000	0.0%	--
PLMIW Plum Acquisition Corp. I	$16,329		0.0%	41,868	0.0%	Financial Services
INAQW Insight Acquisition	$14,046		0.0%	538,163	0.0%	Financial Services
LIVEWIRE GROUP INC	$12,998		0.0%	52,200	0.0%	*W EXP 09/26/202
LOTUS TECHNOLOGY INC	$12,992	$12,992 ▲	New Holding	27,351	0.0%	*W EXP 02/21/202
TBMCR Trailblazer Merger Co. I	$12,580		0.0%	170,000	0.0%	--
SILVERBOX CORP III	$11,415		0.0%	76,100	0.0%	*W EXP 02/28/202
FISCALNOTE HOLDINGS INC	$10,688		0.0%	42,750	0.0%	*W EXP 07/29/202
AMERICAN ONCOLOGY NETWORK IN	$10,433		0.0%	30,675	0.0%	*W EXP 09/20/202
JAWS MUSTANG ACQUISITION COR	$9,401		0.0%	43,725	0.0%	*W EXP 01/30/202
AIRSHIP AI HLDGS INC	$8,733		0.0%	19,300	0.0%	*W EXP 12/21/202
GAMCW Golden Arrow Merger	$8,465		0.0%	42,010	0.0%	Financial Services
CHECHE GROUP INC	$8,421		0.0%	145,700	0.0%	*W EXP 10/01/203
GODNR Golden Star Acquisition	$6,252		0.0%	25,200	0.0%
THCPW Thunder Bridge Capital Partners IV	$6,078		0.0%	41,919	0.0%	Financial Services
HAYMAKER ACQUISITION CORP IV	$3,881		0.0%	19,405	0.0%	*W EXP 05/31/202
INFLECTION PT ACQUISITN CRP	$3,378		0.0%	25,000	0.0%	*W EXP 08/31/202
VMCAW Valuence Merger Corp. I	$2,930		0.0%	100,000	0.0%	Financial Services
ALLURION TECHNOLOGIES INC	$2,760		0.0%	10,950	0.0%	*W EXP 08/01/203
ENVOY MEDICAL INC	$2,499		0.0%	23,467	0.0%	*W EXP 09/29/202
ZLSWW Zalatoris II Acquisition	$2,328		0.0%	66,528	0.0%	Financial Services
CXAIW CXApp	$2,309		0.0%	15,168	0.0%	Computer and Technology
PWUPW PowerUp Acquisition	$2,258		0.0%	75,000	0.0%	Financial Services
BLUERIVER ACQUISITION CORP	$2,188		0.0%	33,300	0.0%	*W EXP 01/04/202
LEDDARTECH HLDGS INC	$2,117		0.0%	16,600	0.0%	*W EXP 12/21/202
CSLRW Complete Solaria	$1,901		0.0%	37,500	0.0%	Computer and Technology
NKGEN BIOTECH INC	$1,600		0.0%	10,000	0.0%	*W EXP 05/31/202
ISRLW Israel Acquisitions	$1,576		0.0%	22,516	0.0%	Financial Services
IRAAW Iris Acquisition	$993		0.0%	22,562	0.0%	Financial Services
RMGCW RMG Acquisition Corp. III	$864		0.0%	14,400	0.0%	Financial Services
QDROW Quadro Acquisition One	$724		0.0%	15,800	0.0%
GBBKW Global Blockchain Acquisition	$553		0.0%	50,300	0.0%	Financial Services
SLNAW Selina Hospitality	$513		0.0%	66,600	0.0%	Consumer Cyclical
ENPH Enphase Energy	$0	$11,998,312 ▼	-100.0%	0	0.0%	Oils/Energy
NKE NIKE	$0	$9,456,447 ▼	-100.0%	0	0.0%	Consumer Discretionary
GE General Electric	$0	$8,053,453 ▼	-100.0%	0	0.0%	Transportation
AMD Advanced Micro Devices	$0	$7,193,608 ▼	-100.0%	0	0.0%	Computer and Technology
ACLX Arcellx	$0	$6,935,225 ▼	-100.0%	0	0.0%	Medical
AMGN Amgen	$0	$6,566,856 ▼	-100.0%	0	0.0%	Medical
UAL United Airlines	$0	$5,896,054 ▼	-100.0%	0	0.0%	Transportation
SMH VanEck Semiconductor ETF	$0	$4,564,107 ▼	-100.0%	0	0.0%	Manufacturing
LINDE PLC	$0	$4,148,171 ▼	-100.0%	0	0.0%	SHS
AA Alcoa	$0	$3,869,200 ▼	-100.0%	0	0.0%	Industrial Products
LIBERTY MEDIA CORP DEL	$0	$3,861,288 ▼	-100.0%	0	0.0%	COM LBTY LIV S A
LVS Las Vegas Sands	$0	$3,434,858 ▼	-100.0%	0	0.0%	Consumer Discretionary
PSN Parsons	$0	$3,075,487 ▼	-100.0%	0	0.0%	Business Services
PHIN PHINIA	$0	$3,060,895 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CMCSA Comcast	$0	$2,674,850 ▼	-100.0%	0	0.0%	Consumer Discretionary
COP ConocoPhillips	$0	$2,530,326 ▼	-100.0%	0	0.0%	Oils/Energy
CVS CVS Health	$0	$2,526,720 ▼	-100.0%	0	0.0%	Retail/Wholesale
MET MetLife	$0	$2,288,098 ▼	-100.0%	0	0.0%	Finance
SMCI Super Micro Computer	$0	$2,245,654 ▼	-100.0%	0	0.0%	Computer and Technology
IVCP Swiftmerge Acquisition	$0	$2,174,000 ▼	-100.0%	0	0.0%	Unclassified
ON Onsemi	$0	$2,096,603 ▼	-100.0%	0	0.0%	Computer and Technology
ELF e.l.f. Beauty	$0	$2,092,930 ▼	-100.0%	0	0.0%	Consumer Staples
MCHP Microchip Technology	$0	$2,056,104 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$1,887,390 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
XLU Utilities Select Sector SPDR Fund	$0	$1,805,665 ▼	-100.0%	0	0.0%	ETF
CTAS Cintas	$0	$1,747,714 ▼	-100.0%	0	0.0%	Industrial Products
MCO Moody's	$0	$1,718,464 ▼	-100.0%	0	0.0%	Finance
MAPLEBEAR INC	$0	$1,591,313 ▼	-100.0%	0	0.0%	COM
DFS Discover Financial Services	$0	$1,562,360 ▼	-100.0%	0	0.0%	Finance
WDC Western Digital	$0	$1,508,256 ▼	-100.0%	0	0.0%	Computer and Technology
HCA HCA Healthcare	$0	$1,461,672 ▼	-100.0%	0	0.0%	Medical
HES Hess	$0	$1,427,184 ▼	-100.0%	0	0.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,207,127 ▼	-100.0%	0	0.0%	ETF
MHK Mohawk Industries	$0	$1,066,050 ▼	-100.0%	0	0.0%	Consumer Discretionary
INSP Inspire Medical Systems	$0	$1,017,150 ▼	-100.0%	0	0.0%	Medical
CLX Clorox	$0	$969,612 ▼	-100.0%	0	0.0%	Consumer Staples
IT Gartner	$0	$857,109 ▼	-100.0%	0	0.0%	Business Services
MARX Mars Acquisition	$0	$850,400 ▼	-100.0%	0	0.0%	Unclassified
GPAC Global Partner Acquisition Corp II	$0	$802,169 ▼	-100.0%	0	0.0%	Computer and Technology
KLAVIYO INC	$0	$778,868 ▼	-100.0%	0	0.0%	COM SER A
MGM MGM Resorts International	$0	$768,496 ▼	-100.0%	0	0.0%	Consumer Discretionary
LIBY Liberty Resources Acquisition	$0	$756,645 ▼	-100.0%	0	0.0%	Financial Services
DRI Darden Restaurants	$0	$755,780 ▼	-100.0%	0	0.0%	Retail/Wholesale
ILMN Illumina	$0	$737,972 ▼	-100.0%	0	0.0%	Medical
ARE Alexandria Real Estate Equities	$0	$684,558 ▼	-100.0%	0	0.0%	Finance
EFX Equifax	$0	$618,225 ▼	-100.0%	0	0.0%	Business Services
GLW Corning	$0	$609,000 ▼	-100.0%	0	0.0%	Computer and Technology
PSX Phillips 66	$0	$572,502 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$523,124 ▼	-100.0%	0	0.0%	Basic Materials
ALK Alaska Air Group	$0	$515,724 ▼	-100.0%	0	0.0%	Transportation
LYB LyondellBasell Industries	$0	$513,432 ▼	-100.0%	0	0.0%	Basic Materials
PFE Pfizer	$0	$486,551 ▼	-100.0%	0	0.0%	Medical
ALL Allstate	$0	$475,932 ▼	-100.0%	0	0.0%	Finance
HAL Halliburton	$0	$466,335 ▼	-100.0%	0	0.0%	Oils/Energy
OLN Olin	$0	$453,180 ▼	-100.0%	0	0.0%	Basic Materials
RMBS Rambus	$0	$409,500 ▼	-100.0%	0	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$0	$388,535 ▼	-100.0%	0	0.0%	Medical
AFL Aflac	$0	$379,500 ▼	-100.0%	0	0.0%	Finance
ARIZ Arisz Acquisition	$0	$364,067 ▼	-100.0%	0	0.0%	Unclassified
HELE Helen of Troy	$0	$362,430 ▼	-100.0%	0	0.0%	Consumer Staples
PRU Prudential Financial	$0	$331,872 ▼	-100.0%	0	0.0%	Finance
MTN Vail Resorts	$0	$320,205 ▼	-100.0%	0	0.0%	Consumer Discretionary
AERIES TECHNOLOGY INC	$0	$300,600 ▼	-100.0%	0	0.0%	CL A ORD SHS
TKO GROUP HOLDINGS INC	$0	$293,688 ▼	-100.0%	0	0.0%	CL A
NLY Annaly Capital Management	$0	$292,487 ▼	-100.0%	0	0.0%	Finance
EA Electronic Arts	$0	$287,301 ▼	-100.0%	0	0.0%	Consumer Discretionary
GODN Golden Star Acquisition	$0	$262,584 ▼	-100.0%	0	0.0%	Unclassified
FLFV Feutune Light Acquisition	$0	$254,165 ▼	-100.0%	0	0.0%	Unclassified
MCAC Mountain Crest Acquisition	$0	$253,288 ▼	-100.0%	0	0.0%	Unclassified
BMY Bristol-Myers Squibb	$0	$241,157 ▼	-100.0%	0	0.0%	Medical
EAC Edify Acquisition	$0	$233,100 ▼	-100.0%	0	0.0%	Financial Services
IYR iShares U.S. Real Estate ETF	$0	$228,525 ▼	-100.0%	0	0.0%	ETF
APTV Aptiv	$0	$224,300 ▼	-100.0%	0	0.0%	Business Services
TM Toyota Motor	$0	$220,056 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PPYA Papaya Growth Opportunity Corp. I	$0	$191,884 ▼	-100.0%	0	0.0%	Unclassified
ARYD ARYA Sciences Acquisition Corp IV	$0	$157,941 ▼	-100.0%	0	0.0%	Medical
GRAB Grab	$0	$155,694 ▼	-100.0%	0	0.0%	Business Services
CLOE Clover Leaf Capital	$0	$154,067 ▼	-100.0%	0	0.0%	Consumer Discretionary
XPEV XPeng	$0	$153,195 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DISH DISH Network	$0	$152,905 ▼	-100.0%	0	0.0%	Communication Services
CNHI CNH Industrial	$0	$151,032 ▼	-100.0%	0	0.0%	Industrials
AGL agilon health	$0	$150,600 ▼	-100.0%	0	0.0%	Medical
OGN Organon & Co.	$0	$149,968 ▼	-100.0%	0	0.0%	Medical
VOD Vodafone Group Public	$0	$149,640 ▼	-100.0%	0	0.0%	Computer and Technology
PTEN Patterson-UTI Energy	$0	$149,040 ▼	-100.0%	0	0.0%	Oils/Energy
CRK Comstock Resources	$0	$148,680 ▼	-100.0%	0	0.0%	Oils/Energy
LCID Lucid Group	$0	$148,192 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMC ENTMT HLDGS INC	$0	$148,104 ▼	-100.0%	0	0.0%	CL A NEW
RCM R1 RCM	$0	$147,980 ▼	-100.0%	0	0.0%	Business Services
MODG Topgolf Callaway Brands	$0	$147,702 ▼	-100.0%	0	0.0%	Consumer Discretionary
HTZ Hertz Global	$0	$147,538 ▼	-100.0%	0	0.0%	Transportation
NYCB New York Community Bancorp	$0	$147,312 ▼	-100.0%	0	0.0%	Finance
RIG Transocean	$0	$146,685 ▼	-100.0%	0	0.0%	Oils/Energy
MPW Medical Properties Trust	$0	$144,845 ▼	-100.0%	0	0.0%	Finance
NIO NIO	$0	$144,213 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PLUG Plug Power	$0	$143,100 ▼	-100.0%	0	0.0%	Industrial Products
MURAL ONCOLOGY PUB LTD CO	$0	$135,888 ▼	-100.0%	0	0.0%	ORD SHS
OPA Magnum Opus Acquisition	$0	$127,334 ▼	-100.0%	0	0.0%	Consumer Staples
ACBA Ace Global Business Acquisition	$0	$120,394 ▼	-100.0%	0	0.0%	Consumer Discretionary
TURNSTONE BIOLOGICS CORP	$0	$116,640 ▼	-100.0%	0	0.0%	COM
GMFI Aetherium Acquisition	$0	$110,205 ▼	-100.0%	0	0.0%	Unclassified
CYT Cytec Industries	$0	$79,572 ▼	-100.0%	0	0.0%	Medical
RCACW Revelstone Capital Acquisition	$0	$27,393 ▼	-100.0%	0	0.0%	Financial Services
LCAAW L Catterton Asia Acquisition	$0	$18,325 ▼	-100.0%	0	0.0%	Financial Services
FICVW Frontier Investment	$0	$3,600 ▼	-100.0%	0	0.0%	Financial Services
HH&L ACQUISITION CO	$0	$813 ▼	-100.0%	0	0.0%	*W EXP 02/04/202
ACAHW Atlantic Coastal Acquisition	$0	$806 ▼	-100.0%	0	0.0%	Financial Services

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Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

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Caas Capital Management Lp Top Holdings and 13F Report (2024)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaas Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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