CAAS CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$147M
Signature - Title
Mikhail Shilshtut - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CAAS CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAAS CAPITAL MANAGEMENT LP reported 97 stock holdings with total value $147M as of Q3 2024. Top holdings included SPY, NXT, QQQ, XLV, and CPRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $147M +$99.5M -$5.05M +$94.5M SPY, NXT, QQQ, XLV, CPRI 13F-HR 10/28/2024, 03:23 PM
Q2 2024 74 $53.5M +$15.2M -$193M -$178M NXT, CPRI, GRAL, GOOGL, QQQ 13F-HR 7/15/2024, 03:13 PM
Q1 2024 118 $235M +$201M -$75.5M +$125M SPY, ATMU, NXT, QQQ, GLD 13F-HR 4/26/2024, 12:37 PM
Q4 2023 142 $105M +$21.3M -$388M -$366M KVUE, AER, ACLX, SPY, LLYVA 13F-HR 2/14/2024, 11:38 AM
Q3 2023 227 $450M +$352M -$107M +$245M KVUE, CRH, SPY, NFYS, ATVI 13F-HR 11/14/2023, 10:06 AM
Q2 2023 212 $208M +$113M -$215M -$102M COR, NFYS, KVUE, HAYW, AKAM 13F-HR 8/14/2023, 07:46 AM
Q1 2023 279 $309M +$135M -$345M -$210M NFYS, IVCP, RIVN, IXAQ, RCAC 13F-HR 5/15/2023, 11:43 AM
Q4 2022 448 $515M +$251M -$503M -$252M SPY, COR, NFYS, IVCP, CRBG 13F-HR 2/14/2023, 09:53 AM
Q3 2022 488 $761M +$415M -$392M +$22.9M ADC, CEG, PM, NFYS, IVCP 13F-HR 11/14/2022, 09:17 AM
Q2 2022 481 $735M +$441M -$236M +$205M RIVN, ACI, WBD, CEG, SLB 13F-HR 8/15/2022, 11:06 AM
Q1 2022 334 $568M +$406M -$905M -$498M ACI, CEG, ARWR, SCHW, NFYS 13F-HR 5/13/2022, 10:29 AM
Q4 2021 415 $1.09B +$737M -$953M -$216M SPY, CMI, BMY, KD, FR 13F-HR 2/14/2022, 09:29 AM
Q3 2021 561 $1.33B +$901M -$1.34B -$442M CMCSA, STT, DOCN, EQT, MRVI 13F-HR 11/15/2021, 09:24 AM
Q2 2021 673 $1.87B +$1.31B -$2.77B -$1.46B LU, MDB, WSC, INFO, CMCSA 13F-HR 8/16/2021, 10:17 AM
Q1 2021 711 $3.31B +$2.51B -$2.26B +$253M TME, VIPS, FTCHF, RPRX, ZI 13F-HR 5/17/2021, 10:40 AM
Q4 2020 432 $3.1B +$2.39B -$1.2B +$1.2B RPRX, SPY, RUN, KDP, DT 13F-HR 2/12/2021, 05:13 PM
Q3 2020 261 $1.65B +$1.28B -$1.45B -$179M KDP, SPY, FSLR, TXG, CZR 13F-HR 11/9/2020, 04:11 PM
Q2 2020 175 $1.77B +$1.71B -$250M +$1.46B AAL, TMUS, OKE, TME, PCG 13F-HR 8/14/2020, 02:39 PM
Q1 2020 65 $286M $0 $0 UTX, WWE, CHNG, PPG, DNLI 13F-HR 5/15/2020, 11:21 AM