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 Q3 2024 included $856,154,526 in managed 13F securities
and a top 10 holdings concentration of 25.41%. Caas Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 95,659. Whalewisdom has at least 19 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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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 6.41% |
| AMZN Amazon.com Inc (CALL) | 1.61% |
| AMZN Amazon.com Inc (PUT) | 1.58% |
| LQD iShares iBoxx USD In (CALL) | 1.32% |
| TSM Taiwan Semiconductor (CALL) | 1.2% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| INTC Intel Corp (PUT) | 1.41% |
| BA Boeing Co. (CALL) | 0.9% |
| GRAL GRAIL Inc | 0.88% |
| DIS Walt Disney Co. (The (CALL) | 0.84% |
| TXN Texas Instruments, I (PUT) | 0.81% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 6.41% |
| AAPL Apple Inc(PUT) | 3.03% |
| AAPL Apple Inc(CALL) | 2.85% |
| JPM JPMorgan Chase & Co.(CALL) | 2.14% |
| GS Goldman Sachs Group (CALL) | 1.95% |
2024-09-30
13F Activity
| Market Value | $0.86b, Prior: $310m |
| Inflows (Outflows) as % of Total MV | +60.2511% |
| New Purchases | 252 stocks |
| Added To | 106 stocks |
| Sold out of | 44 stocks |
| Reduced holdings in | 27 stocks |
| Top 10 Holdings % | 25.41% |
| Turnover %[1] | 62.58% |
| Turnover Alt %[2] | 3.76% |
| Time Held Top 20 | 1.85 quarters |
| Time Held Top 10 | 0.3 quarters |
| Time Held All | 5.36 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.
2024-09-30
13F Sector Allocation Over Time
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2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30