Filed: 5/15/2023ACC: 0001085146-23-002376
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$1.87B
Total AUM (reported)
45.12M
Total Shares
Allocation by class
COM$1.26B67.0%
CL A$110.95M5.9%
COM NEW$64.89M3.5%
CAP STK CL A$55.41M3.0%
COM CL A$54.64M2.9%
CLASS A ORD SHS$54.09M2.9%
CL B$42.62M2.3%
Portfolio Concentration
Top 3$225.12M12.0%
4–10$340.60M18.2%
11–25$387.30M20.7%
Rest$920.96M49.1%
Top 3 weight
12.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 45.12M
Sole
Full voting authority
45.12M
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)
Sole420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
MICROSOFT CORP
SOLEShares308.80K
TypeSH
Market value$89.03M
4.75%
Sole
308.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares458.90K
TypeSH
Market value$75.67M
4.04%
Sole
458.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares174.90K
TypeSH
Market value$60.42M
3.22%
Sole
174.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares534.20K
TypeSH
Market value$55.41M
2.96%
Sole
534.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares250.70K
TypeSH
Market value$53.13M
2.84%
Sole
250.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares404.41K
TypeSH
Market value$52.70M
2.81%
Sole
404.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares486.20K
TypeSH
Market value$50.22M
2.68%
Sole
486.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares149.33K
TypeSH
Market value$48.85M
2.61%
Sole
149.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.43M
TypeSH
Market value$40.92M
2.18%
Sole
1.43M
Shared
0.00
None
0.00
BOEING CO
SOLEShares185.30K
TypeSH
Market value$39.36M
2.10%
Sole
185.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86.90K
TypeSH
Market value$35.58M
1.90%
Sole
86.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares379.15K
TypeSH
Market value$35.27M
1.88%
Sole
379.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares103.20K
TypeSH
Market value$30.46M
1.63%
Sole
103.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares135.90K
TypeSH
Market value$28.19M
1.50%
Sole
135.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares277.10K
TypeSH
Market value$27.75M
1.48%
Sole
277.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares708.28K
TypeSH
Market value$26.48M
1.41%
Sole
708.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares114.07K
TypeSH
Market value$26.10M
1.39%
Sole
114.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares159.10K
TypeSH
Market value$25.96M
1.39%
Sole
159.10K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares2.35M
TypeSH
Market value$24.02M
1.28%
Sole
2.35M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares258.59K
TypeSH
Market value$22.70M
1.21%
Sole
258.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares482.20K
TypeSH
Market value$22.61M
1.21%
Sole
482.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares183.14K
TypeSH
Market value$22.46M
1.20%
Sole
183.14K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares96.51K
TypeSH
Market value$20.29M
1.08%
Sole
96.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.50K
TypeSH
Market value$20.08M
1.07%
Sole
29.50K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares1.88M
TypeSH
Market value$19.35M
1.03%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 308.80K | SH | $89.03M 4.75% | 308.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 458.90K | SH | $75.67M 4.04% | 458.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 174.90K | SH | $60.42M 3.22% | 174.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 534.20K | SH | $55.41M 2.96% | 534.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 250.70K | SH | $53.13M 2.84% | 250.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 404.41K | SH | $52.70M 2.81% | 404.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 486.20K | SH | $50.22M 2.68% | 486.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 149.33K | SH | $48.85M 2.61% | 149.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.43M | SH | $40.92M 2.18% | 1.43M | 0.00 | 0.00 |
BOEING COSOLE | COM | 185.30K | SH | $39.36M 2.10% | 185.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.90K | SH | $35.58M 1.90% | 86.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 379.15K | SH | $35.27M 1.88% | 379.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 103.20K | SH | $30.46M 1.63% | 103.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 135.90K | SH | $28.19M 1.50% | 135.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 277.10K | SH | $27.75M 1.48% | 277.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 708.28K | SH | $26.48M 1.41% | 708.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 114.07K | SH | $26.10M 1.39% | 114.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 159.10K | SH | $25.96M 1.39% | 159.10K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 2.35M | SH | $24.02M 1.28% | 2.35M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 258.59K | SH | $22.70M 1.21% | 258.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 482.20K | SH | $22.61M 1.21% | 482.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 183.14K | SH | $22.46M 1.20% | 183.14K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 96.51K | SH | $20.29M 1.08% | 96.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.50K | SH | $20.08M 1.07% | 29.50K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.88M | SH | $19.35M 1.03% | 1.88M | 0.00 | 0.00 |
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