Filed: 11/14/2022ACC: 0001085146-22-004008
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$2.08M
Total AUM (reported)
74.54M
Total Shares
Allocation by class
COM$1.36M65.5%
CL A$124.3K6.0%
SPONSORED ADS$79.9K3.8%
COM NEW$76.8K3.7%
COM CL A$59.4K2.9%
CLASS A ORD SHS$59.2K2.8%
CLASS A COM$49.0K2.4%
Portfolio Concentration
Top 3$154.7K7.4%
4–10$261.9K12.6%
11–25$348.0K16.7%
Rest$1.32M63.2%
Top 3 weight
7.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 74.54M
Sole
Full voting authority
74.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares620.67K
TypeSH
Market value$67.7K
3.25%
Sole
620.67K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares650K
TypeSH
Market value$43.9K
2.11%
Sole
650K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares103.80K
TypeSH
Market value$43.1K
2.07%
Sole
103.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares606.46K
TypeSH
Market value$41.6K
2.00%
Sole
606.46K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares865.82K
TypeSH
Market value$41.3K
1.99%
Sole
865.82K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares488.18K
TypeSH
Market value$40.6K
1.95%
Sole
488.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares460.99K
TypeSH
Market value$38.3K
1.84%
Sole
460.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares303.30K
TypeSH
Market value$34.3K
1.65%
Sole
303.30K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares150K
TypeSH
Market value$33.4K
1.61%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares338.85K
TypeSH
Market value$32.4K
1.56%
Sole
338.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares82.30K
TypeSH
Market value$30.1K
1.45%
Sole
82.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.83K
TypeSH
Market value$25.2K
1.21%
Sole
49.83K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares309.20K
TypeSH
Market value$24.7K
1.19%
Sole
309.20K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares162.83K
TypeSH
Market value$24.2K
1.16%
Sole
162.83K
Shared
0.00
None
0.00
BOEING CO
SOLEShares193.11K
TypeSH
Market value$23.4K
1.12%
Sole
193.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares553.18K
TypeSH
Market value$23.1K
1.11%
Sole
553.18K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares2.35M
TypeSH
Market value$23.0K
1.10%
Sole
2.35M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares266.19K
TypeSH
Market value$22.9K
1.10%
Sole
266.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.50K
TypeSH
Market value$22.4K
1.08%
Sole
47.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares154.20K
TypeSH
Market value$22.2K
1.07%
Sole
154.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares340.29K
TypeSH
Market value$21.6K
1.04%
Sole
340.29K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares765K
TypeSH
Market value$21.5K
1.03%
Sole
765K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares265.10K
TypeSH
Market value$21.4K
1.03%
Sole
265.10K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares664.40K
TypeSH
Market value$21.3K
1.02%
Sole
664.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares259.30K
TypeSH
Market value$21.2K
1.02%
Sole
259.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 620.67K | SH | $67.7K 3.25% | 620.67K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 650K | SH | $43.9K 2.11% | 650K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 103.80K | SH | $43.1K 2.07% | 103.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 606.46K | SH | $41.6K 2.00% | 606.46K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 865.82K | SH | $41.3K 1.99% | 865.82K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 488.18K | SH | $40.6K 1.95% | 488.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 460.99K | SH | $38.3K 1.84% | 460.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.30K | SH | $34.3K 1.65% | 303.30K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 150K | SH | $33.4K 1.61% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 338.85K | SH | $32.4K 1.56% | 338.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 82.30K | SH | $30.1K 1.45% | 82.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.83K | SH | $25.2K 1.21% | 49.83K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 309.20K | SH | $24.7K 1.19% | 309.20K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 162.83K | SH | $24.2K 1.16% | 162.83K | 0.00 | 0.00 |
BOEING COSOLE | COM | 193.11K | SH | $23.4K 1.12% | 193.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 553.18K | SH | $23.1K 1.11% | 553.18K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 2.35M | SH | $23.0K 1.10% | 2.35M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 266.19K | SH | $22.9K 1.10% | 266.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.50K | SH | $22.4K 1.08% | 47.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 154.20K | SH | $22.2K 1.07% | 154.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 340.29K | SH | $21.6K 1.04% | 340.29K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 765K | SH | $21.5K 1.03% | 765K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 265.10K | SH | $21.4K 1.03% | 265.10K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 664.40K | SH | $21.3K 1.02% | 664.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 259.30K | SH | $21.2K 1.02% | 259.30K | 0.00 | 0.00 |
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