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CAAS CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Caas Capital Management is based out of New York. Caas Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $970,978,071 (Form ADV from 2023-03-30). Their last reported 13F filing for Q1 2025 included $933,711,035 in managed 13F securities and a top 10 holdings concentration of 25.39%. Caas Capital Management's largest holding is Microsoft Corporation with shares held of 76,000. Whalewisdom has at least 21 13F filings, and 20 13G filings
Business Description
CaaS Capital Management LP is a registered investment adviser. The firm provides investment advisory services to individuals and institutions. The firm's investment objective is to achieve long-term capital appreciation for its clients. The firm uses a variety of investment strategies, including value investing, growth investing, and income investing. The firm's management team has over 20 years of experience in the investment industry. The firm is committed to providing its clients with high-quality investment advice and service. The firm has a strong track record of success and has been recognized by several industry publications.
Owners
  • BEINISH, ROBERT, ALAN - CCO
  • FU, SIUFU, F - OWNER - MANAGING MEMBER
  • CAAS CAPITAL MANAGEMENT GP LLC - GENERAL PARTNER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

2025-03-31

13F Activity

Market Value $0.93b, Prior: $0.57b
Inflows (Outflows) as % of Total MV +38.0323%
New Purchases 227 stocks
Added To 136 stocks
Sold out of 116 stocks
Reduced holdings in 72 stocks
Top 10 Holdings % 25.39%
Turnover %[1] 58.63%
Turnover Alt %[2] 14.81%
Time Held Top 20 2.25 quarters
Time Held Top 10 1 quarters
Time Held All 4.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance