09/30/2022
Top Buys (13F)
- Name% Change
- ADC Agree Realty Corp. 2.11%
- PM Philip Morris Inter... 1.84%
- BDX (CALL) Becton, Dickinson a... 1.59%
- CRBG Corebridge Financia... 0.87%
- GLBE Global-E Online Ltd 0.6%
09/30/2022
Top Sells (13F)
- Name% Change
- RIVN Rivian Automotive Inc 1.85%
- ACI Albertsons Companie... 1.67%
- MCK (CALL) McKesson Corp. 1.63%
- MCK (PUT) McKesson Corp. 1.63%
- WBD Warner Bros.Discove... 1.49%
09/30/2022
13F Holdings Summary
- Stock% Port
- TTWO (CALL) Take-Two Interactive Softwa... 3.08%
- ADC Agree Realty Corp. 2.11%
- CEG Constellation Energy Corpor... 1.95%
- PM Philip Morris International... 1.84%
- BDX (CALL) Becton, Dickinson and Co. 1.61%
09/30/2022
13F Activity
- Market Value $2.08 Billion
- Prior Market Value $2.003 Billion
- New Purchases208 stocks
- Additional Purchases178 stocks
- Sold out of252 stocks
- Reduced holdings in126 stocks
- Top 10 Holdings % 15.11 %
- Turnover % [1]:55.22%
- Turnover Alt % [2]: 41.09 %
- Time Held Top20:0.75 quarters
- Time Held Top10:0.20 quarters
- Time Held All:3.15 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.
09/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CAAS CAPITAL MANAGEMENT LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
| Performance for Q3 2022: | -3.7% |
| Performance Last 4 Quarters: | -4.23% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
CAAS CAPITAL MANAGEMENT LPClassified as Hedge Fund
800 3RD AVENUE, 26TH FLOORNEW YORK NY 10022
Country: United States
Business Phone: (212) 518-8470
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 21 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 2,253,800,000 |
| Total Number of Clients: | 3 |
| Amount of client funds and securities by related persons: | 2,253,800,000 |
| Total Number of clients from related persons: | 3 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEINISH, ROBERT, ALAN | CCO | 04/01/2021 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 2,246,068,424 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEINISH, ROBERT, ALAN | CCO | 04/01/2021 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 4,937,789,665 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 4,937,789,665 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 2,291,564,716 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 192,832,321 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| GOGLIORMELLA, SEMI, JOSEPH | CCO, COO | 06/01/2020 | Direct | less than 5% | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 192,832,321 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 192,832,321 | 3,000,000 | Master Fund |
CAAS CAPITAL MANAGEMENT LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHILSHTUT, MIKHAIL | CHIEF COMPLIANCE OFFICER | 06/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER | 05/01/2019 | Direct | 75% or more | ||||||||||||||||
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| CAAS CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | 05/01/2019 | Direct | less than 5% | ||||||||||||||||
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| FU, SIUFU, F | OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC | 05/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| CAAS CAPITAL MASTER FUND LP | Cayman Islands | 805-3408074031 | Hedge Fund | 0 | 3,000,000 | Master Fund |
