Filed: 2/14/2023ACC: 0001085146-23-001207
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.65B
Total AUM (reported)
57.09M
Total Shares
Allocation by class
COM$1.08B65.4%
CL A$78.13M4.7%
COM NEW$76.59M4.6%
CLASS A ORD SHS$60.83M3.7%
TR UNIT$51.97M3.1%
COM CL A$42.88M2.6%
CL B$34.39M2.1%
Portfolio Concentration
Top 3$142.18M8.6%
4–10$210.31M12.7%
11–25$329.44M19.9%
Rest$970.94M58.7%
Top 3 weight
8.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 57.09M
Sole
Full voting authority
57.09M
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)
Sole518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings518
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares500K
TypeSH
Market value$52.06M
3.15%
Sole
500K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares135.90K
TypeSH
Market value$51.97M
3.14%
Sole
135.90K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares150K
TypeSH
Market value$38.15M
2.31%
Sole
150K
Shared
0.00
None
0.00
APPLE INC
SOLEShares264.23K
TypeSH
Market value$34.33M
2.08%
Sole
264.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares991.95K
TypeSH
Market value$32.85M
1.99%
Sole
991.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares356.87K
TypeSH
Market value$31.49M
1.90%
Sole
356.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127K
TypeSH
Market value$30.46M
1.84%
Sole
127K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares82.72K
TypeSH
Market value$28.41M
1.72%
Sole
82.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares365.73K
TypeSH
Market value$27.24M
1.65%
Sole
365.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares303.91K
TypeSH
Market value$25.53M
1.54%
Sole
303.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares561.70K
TypeSH
Market value$25.41M
1.54%
Sole
561.70K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares152.64K
TypeSH
Market value$25.29M
1.53%
Sole
152.64K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares2.35M
TypeSH
Market value$23.60M
1.43%
Sole
2.35M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares179.93K
TypeSH
Market value$23.32M
1.41%
Sole
179.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares32.62K
TypeSH
Market value$23.12M
1.40%
Sole
32.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares260.95K
TypeSH
Market value$22.67M
1.37%
Sole
260.95K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares200K
TypeSH
Market value$22.65M
1.37%
Sole
200K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares203.16K
TypeSH
Market value$22.33M
1.35%
Sole
203.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares308.32K
TypeSH
Market value$21.96M
1.33%
Sole
308.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares129.22K
TypeSH
Market value$21.35M
1.29%
Sole
129.22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares176.80K
TypeSH
Market value$20.69M
1.25%
Sole
176.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares312.13K
TypeSH
Market value$20.22M
1.22%
Sole
312.13K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares1.88M
TypeSH
Market value$19.02M
1.15%
Sole
1.88M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64.31K
TypeSH
Market value$18.96M
1.15%
Sole
64.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares13.60K
TypeSH
Market value$18.87M
1.14%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 500K | SH | $52.06M 3.15% | 500K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135.90K | SH | $51.97M 3.14% | 135.90K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 150K | SH | $38.15M 2.31% | 150K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 264.23K | SH | $34.33M 2.08% | 264.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 991.95K | SH | $32.85M 1.99% | 991.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 356.87K | SH | $31.49M 1.90% | 356.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127K | SH | $30.46M 1.84% | 127K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 82.72K | SH | $28.41M 1.72% | 82.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 365.73K | SH | $27.24M 1.65% | 365.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.91K | SH | $25.53M 1.54% | 303.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 561.70K | SH | $25.41M 1.54% | 561.70K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 152.64K | SH | $25.29M 1.53% | 152.64K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 2.35M | SH | $23.60M 1.43% | 2.35M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 179.93K | SH | $23.32M 1.41% | 179.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 32.62K | SH | $23.12M 1.40% | 32.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 260.95K | SH | $22.67M 1.37% | 260.95K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 200K | SH | $22.65M 1.37% | 200K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 203.16K | SH | $22.33M 1.35% | 203.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 308.32K | SH | $21.96M 1.33% | 308.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 129.22K | SH | $21.35M 1.29% | 129.22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 176.80K | SH | $20.69M 1.25% | 176.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 312.13K | SH | $20.22M 1.22% | 312.13K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.88M | SH | $19.02M 1.15% | 1.88M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64.31K | SH | $18.96M 1.15% | 64.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 13.60K | SH | $18.87M 1.14% | 13.60K | 0.00 | 0.00 |
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