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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 Q4 2023 included $946,266,422 in managed 13F securities and a top 10 holdings concentration of 18.5%. Caas Capital Management's largest holding is Kenvue Inc with shares held of 1,485,097. Whalewisdom has at least 16 13F filings, and 20 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
KVUE Kenvue Inc 3.38%
GS Goldman Sachs Group 1.97%
MSFT Microsoft Corp. 1.89%
GS Goldman Sachs Group 1.8%
MSFT Microsoft Corp. 1.74%

2023-12-31

13F Activity

Market Value $0.95b, Prior: $1.54b
New Purchases 167 stocks
Added To 106 stocks
Sold out of 320 stocks
Reduced holdings in 142 stocks
Top 10 Holdings % 18.5%
Turnover %[1] 102.1%
Turnover Alt %[2] 30.09%
Time Held Top 20 1.35 quarters
Time Held Top 10 0.7 quarters
Time Held All 4.38 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance