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 Q4 2024 included $571,809,884 in managed 13F securities
and a top 10 holdings concentration of 31.88%. Caas Capital Management's largest holding is Citigroup, Inc with shares held of 379,800. Whalewisdom has at least 20 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
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| C Citigroup, Inc (CALL) | 2.95% |
| JPM JPMorgan Chase & Co. (PUT) | 1.9% |
| AMZN Amazon.com Inc (PUT) | 1.59% |
| WFC Wells Fargo & Co (PUT) | 1.54% |
| C Citigroup, Inc (PUT) | 1.51% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 2.4% |
| META Meta Platforms Inc (PUT) | 1.75% |
| META Meta Platforms Inc (CALL) | 1.7% |
| BRK.B Berkshire Hathaway I (CALL) | 1.16% |
| LQD iShares iBoxx USD In (CALL) | 1.16% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| C Citigroup, Inc(CALL) | 4.68% |
| SPY SPDR S&P 500 ETF TRU | 4.01% |
| JPM JPMorgan Chase & Co.(PUT) | 3.38% |
| JPM JPMorgan Chase & Co.(CALL) | 3.33% |
| AMZN Amazon.com Inc(PUT) | 3.17% |
2024-12-31
13F Activity
| Market Value | $0.57b, Prior: $0.86b |
| Inflows (Outflows) as % of Total MV | (-45.8249)% |
| New Purchases | 118 stocks |
| Added To | 76 stocks |
| Sold out of | 189 stocks |
| Reduced holdings in | 123 stocks |
| Top 10 Holdings % | 31.88% |
| Turnover %[1] | 56.12% |
| Turnover Alt %[2] | 25.34% |
| Time Held Top 20 | 2.1 quarters |
| Time Held Top 10 | 0.8 quarters |
| Time Held All | 5.52 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31