CAAS CAPITAL MANAGEMENT LP

https://caascap.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Caas Capital Management is based out of New York. Caas Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,253,798,038 (Form ADV from 2022-03-31). Their last reported 13F filing for Q3 2022 included $2,080,410,000 in managed 13F securities and a top 10 holdings concentration of 15.11%. Caas Capital Management's largest holding is Take-Two Interactive Software, Inc. with shares held of 587,000. Whalewisdom has at least 11 13F filings, and 5 13G filings

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

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

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CAAS CAPITAL MANAGEMENT LP
Classified as Hedge Fund
800 3RD AVENUE, 26TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: (212) 518-8470
Fax:
Professional Investment Advisor Data
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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Insider Transactions in the past year

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CAAS CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
BEINISH, ROBERT, ALAN CCO 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHABET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
SAIERS CAPITAL, LLC CHIEF COMPLIANCE OFFICER/CHIEF RISK OFFICER direct 2010-03-01
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

ownership team - last updated 2021-06-28
Name Title Start Date Direct/Indirect % Ownership
BEINISH, ROBERT, ALAN CCO 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHABET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
SAIERS CAPITAL, LLC CHIEF COMPLIANCE OFFICER/CHIEF RISK OFFICER direct 2010-03-01
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
GOGLIORMELLA, SEMI, JOSEPH CCO, COO 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP CCO, COO direct 2020-06-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

ownership team - last updated 2020-10-13
Name Title Start Date Direct/Indirect % Ownership
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
GOGLIORMELLA, SEMI, JOSEPH CCO, COO 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP CCO, COO direct 2020-06-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

ownership team - last updated 2020-08-18
Name Title Start Date Direct/Indirect % Ownership
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
GOGLIORMELLA, SEMI, JOSEPH CCO, COO 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP CCO, COO direct 2020-06-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

ownership team - last updated 2020-06-10
Name Title Start Date Direct/Indirect % Ownership
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
GOGLIORMELLA, SEMI, JOSEPH CCO, COO 06/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP CCO, COO direct 2020-06-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

ownership team - last updated 2020-02-26
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

ownership team - last updated 2019-11-15
Name Title Start Date Direct/Indirect % Ownership
SHILSHTUT, MIKHAIL CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2019-06-01
FU, SIUFU, F OWNER - MANAGING MEMBER 05/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01
CAAS CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2019-05-01
FU, SIUFU, F OWNER - MANAGING MEMBER CAAS CAPITAL MANAGEMENT GP LLC 05/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER direct 2019-05-01
CAAS CAPITAL MANAGEMENT LP OWNER - MANAGING MEMBER indirect 2019-05-01

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

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