Filed: 4/26/2024ACC: 0001085146-24-002075
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.36B
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$794.22M58.3%
COM NEW$85.13M6.2%
CL A$79.70M5.8%
TR UNIT$79.60M5.8%
SHS$37.32M2.7%
N Y REGISTRY SHS$29.79M2.2%
COM CL A$29.60M2.2%
Portfolio Concentration
Top 3$171.38M12.6%
4–10$210.49M15.4%
11–25$299.04M21.9%
Rest$682.04M50.0%
Top 3 weight
12.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
19.60M
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)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
SPDR S&P 500 ETF TR
SOLEShares152.17K
TypeSH
Market value$79.60M
5.84%
Sole
152.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.80K
TypeSH
Market value$50.82M
3.73%
Sole
120.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.10K
TypeSH
Market value$40.96M
3.01%
Sole
227.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares513.40K
TypeSH
Market value$32.47M
2.38%
Sole
513.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares553.30K
TypeSH
Market value$32.07M
2.35%
Sole
553.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.10K
TypeSH
Market value$31.64M
2.32%
Sole
52.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.70K
TypeSH
Market value$29.79M
2.19%
Sole
30.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$28.40M
2.08%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.10K
TypeSH
Market value$28.21M
2.07%
Sole
58.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.80K
TypeSH
Market value$27.90M
2.05%
Sole
66.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares697.50K
TypeSH
Market value$26.45M
1.94%
Sole
697.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares144K
TypeSH
Market value$22.71M
1.67%
Sole
144K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550K
TypeSH
Market value$22.59M
1.66%
Sole
550K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.60K
TypeSH
Market value$21.67M
1.59%
Sole
143.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares57.60K
TypeSH
Market value$21.11M
1.55%
Sole
57.60K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares219.90K
TypeSH
Market value$20.71M
1.52%
Sole
219.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.30K
TypeSH
Market value$20.45M
1.50%
Sole
53.30K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares615.22K
TypeSH
Market value$19.84M
1.46%
Sole
615.22K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares349.43K
TypeSH
Market value$19.66M
1.44%
Sole
349.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares444.23K
TypeSH
Market value$19.62M
1.44%
Sole
444.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.70K
TypeSH
Market value$18.16M
1.33%
Sole
37.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.30K
TypeSH
Market value$16.81M
1.23%
Sole
17.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.44K
TypeSH
Market value$16.71M
1.23%
Sole
97.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares94.19K
TypeSH
Market value$16.56M
1.21%
Sole
94.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares207.70K
TypeSH
Market value$15.99M
1.17%
Sole
207.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 152.17K | SH | $79.60M 5.84% | 152.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.80K | SH | $50.82M 3.73% | 120.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.10K | SH | $40.96M 3.01% | 227.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 513.40K | SH | $32.47M 2.38% | 513.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 553.30K | SH | $32.07M 2.35% | 553.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.10K | SH | $31.64M 2.32% | 52.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.70K | SH | $29.79M 2.19% | 30.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 300K | SH | $28.40M 2.08% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.10K | SH | $28.21M 2.07% | 58.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.80K | SH | $27.90M 2.05% | 66.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 697.50K | SH | $26.45M 1.94% | 697.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 144K | SH | $22.71M 1.67% | 144K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 550K | SH | $22.59M 1.66% | 550K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 143.60K | SH | $21.67M 1.59% | 143.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 57.60K | SH | $21.11M 1.55% | 57.60K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 219.90K | SH | $20.71M 1.52% | 219.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 53.30K | SH | $20.45M 1.50% | 53.30K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 615.22K | SH | $19.84M 1.46% | 615.22K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 349.43K | SH | $19.66M 1.44% | 349.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 444.23K | SH | $19.62M 1.44% | 444.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.70K | SH | $18.16M 1.33% | 37.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 17.30K | SH | $16.81M 1.23% | 17.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.44K | SH | $16.71M 1.23% | 97.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 94.19K | SH | $16.56M 1.21% | 94.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 207.70K | SH | $15.99M 1.17% | 207.70K | 0.00 | 0.00 |
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