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Caas Capital Management

Latest statistics and disclosures from Caas Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOGL, META, NFLX, NXT, and represent 32.02% of Caas Capital Management's stock portfolio.
Added to shares of these 10 stocks: GE (+$8.2M), AAPL (+$5.7M), Grail, NEM, AMGN, MPC, DIS, TECK, Pacs Group, LLY.
Started 26 new stock positions in CEG, TER, VST, BMY, ABNB, GE, FSLR, ELF, JCI, DASH.
Reduced shares in these 10 stocks: , MSFT (-$45M), AMZN (-$41M), ASML (-$30M), IEF (-$28M), BAC (-$27M), WFC (-$26M), CVX (-$23M), EEM (-$23M), C (-$22M).
Sold out of its positions in ABT, ANF, A, APD, AKAM, ALB, BABA, ALGN, ALIT, ALLY.
Caas Capital Management was a net seller of stock by $-1.0B.
Caas Capital Management has $310M in assets under management (AUM), dropping by -77.24%.
Central Index Key (CIK): 0001802881

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Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Call Option (AAPL)	8.5	$26M	+27%	125k	210.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.6	$21M	-21%	113k	182.15	View chart
Meta Platforms Cl A Call Option (META)	6.1	$19M	-35%	38k	504.22	View chart
Netflix Call Option (NFLX)	5.5	$17M	-51%	26k	674.88	View chart
Nextracker Class A Com (NXT)	5.3	$16M		348k	46.88	View chart
JPMorgan Chase & Co. Call Option (JPM)	5.2	$16M	+6%	80k	202.26	View chart
Goldman Sachs (GS)	3.5	$11M	-64%	24k	452.32	View chart
Citigroup Com New Call Option (C)	3.3	$10M	-68%	162k	63.46	View chart
Qualcomm (QCOM)	3.2	$10M	-46%	51k	199.18	View chart
Intel Corporation (INTC)	3.2	$10M	-27%	323k	30.97	View chart
Microsoft Corporation Call Option (MSFT)	2.9	$8.9M	-83%	20k	446.95	View chart
Ge Aerospace Com New Call Option (GE)	2.6	$8.2M	NEW	52k	158.97	View chart
Wells Fargo & Company Call Option (WFC)	2.2	$7.0M	-78%	117k	59.39	View chart
Caterpillar Call Option (CAT)	2.2	$6.9M	-63%	21k	333.10	View chart
Walt Disney Company Call Option (DIS)	2.0	$6.1M	+65%	61k	99.29	View chart
Texas Instruments Incorporated Call Option (TXN)	1.9	$6.0M	-46%	31k	194.53	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	1.6	$5.0M	-9%	12k	406.80	View chart
Uber Technologies Call Option (UBER)	1.4	$4.5M	-70%	62k	72.68	View chart
Moderna (MRNA)	1.3	$4.1M	-45%	35k	118.75	View chart
Capri Holdings SHS (CPRI)	1.3	$4.1M		123k	33.08	View chart
Grail	1.2	$3.8M	NEW	249k	15.37	View chart
Newmont Mining Corporation Call Option (NEM)	1.2	$3.6M	+546%	85k	41.87	View chart
Charles Schwab Corporation Call Option (SCHW)	1.1	$3.4M	-30%	47k	73.69	View chart
Marathon Petroleum Corp Call Option (MPC)	1.1	$3.4M	+413%	20k	173.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.3M	-77%	6.9k	479.11	View chart
Spotify Technology S A SHS Call Option (SPOT)	1.0	$2.9M	-68%	9.4k	313.79	View chart
Applied Materials Call Option (AMAT)	0.9	$2.9M	-79%	12k	235.99	View chart
Boeing Company Call Option (BA)	0.9	$2.9M	-73%	16k	182.01	View chart
Amgen Call Option (AMGN)	0.9	$2.8M	NEW	9.0k	312.45	View chart
Morgan Stanley Com New Call Option (MS)	0.9	$2.8M	-87%	29k	97.19	View chart
Arista Networks Call Option (ANET)	0.9	$2.7M	-62%	7.6k	350.48	View chart
International Business Machines Call Option (IBM)	0.8	$2.6M	-14%	15k	172.95	View chart
Aercap Holdings Nv SHS (AER)	0.8	$2.5M	-76%	27k	93.20	View chart
Home Depot (HD)	0.8	$2.5M	-86%	7.3k	344.24	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.7	$2.2M	-86%	5.1k	441.16	View chart
D.R. Horton (DHI)	0.6	$2.0M	-56%	14k	140.93	View chart
Shell Spon Ads (SHEL)	0.6	$1.9M	+107%	27k	72.18	View chart
Cadence Design Systems (CDNS)	0.5	$1.7M	-79%	5.5k	307.75	View chart
Eaton Corp SHS Call Option (ETN)	0.5	$1.5M	-83%	4.9k	313.55	View chart
Teck Resources CL B Call Option (TECK)	0.5	$1.4M	NEW	30k	47.90	View chart
Servicenow Call Option (NOW)	0.5	$1.4M	-90%	1.8k	786.67	View chart
Pacs Group Com Shs	0.4	$1.4M	NEW	47k	29.50	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$1.4M	+111%	21k	65.93	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M	NEW	1.4k	905.38	View chart
Parker-Hannifin Corporation Call Option (PH)	0.4	$1.3M	-24%	2.5k	505.81	View chart
Elf Beauty (ELF)	0.4	$1.2M	NEW	5.9k	210.72	View chart
Zoom Video Communications In Cl A (ZM)	0.4	$1.2M	NEW	20k	59.19	View chart
Hldgs (UAL)	0.4	$1.1M	NEW	23k	48.66	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$1.1M	-96%	1.1k	1022.73	View chart
BlackRock Call Option (BLK)	0.3	$1.0M	-84%	1.3k	787.32	View chart
Viking Therapeutics (VKTX)	0.3	$912k	-47%	17k	53.01	View chart
Southwest Airlines Call Option (LUV)	0.3	$890k	NEW	31k	28.61	View chart
Chipotle Mexican Grill (CMG)	0.3	$890k	+162%	14k	62.65	View chart
Airbnb Com Cl A Call Option (ABNB)	0.3	$880k	NEW	5.8k	151.63	View chart
United Parcel Service CL B Call Option (UPS)	0.3	$821k	-90%	6.0k	136.85	View chart
BP Sponsored Adr (BP)	0.3	$816k		23k	36.10	View chart
Amphenol Corp Cl A Call Option (APH)	0.3	$815k	NEW	12k	67.37	View chart
Pinterest Cl A Call Option (PINS)	0.3	$807k	NEW	18k	44.07	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$791k		18k	43.50	View chart
Apollo Global Mgmt Call Option (APO)	0.2	$768k	+54%	6.5k	118.07	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$759k		4.6k	165.00	View chart
Bank of America Corporation (BAC)	0.2	$740k	-97%	19k	39.77	View chart
Cameco Corporation Call Option (CCJ)	0.2	$738k	-86%	15k	49.20	View chart
WisdomTree Investments (WT)	0.2	$737k		74k	9.91	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.2	$726k	-94%	15k	47.44	View chart
ResMed Call Option (RMD)	0.2	$708k	-84%	3.7k	191.42	View chart
Nextera Energy Call Option (NEE)	0.2	$708k	-81%	10k	70.81	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.2	$698k	NEW	11k	66.47	View chart
Doordash Cl A Call Option (DASH)	0.2	$653k	NEW	6.0k	108.78	View chart
Quanta Services (PWR)	0.2	$635k	-80%	2.5k	254.09	View chart
Match Group (MTCH)	0.2	$611k		20k	30.38	View chart
Cleveland-cliffs Call Option (CLF)	0.2	$596k	-74%	39k	15.39	View chart
Trane Technologies SHS Call Option (TT)	0.2	$592k	NEW	1.8k	328.93	View chart
Biontech Se Sponsored Ads (BNTX)	0.2	$563k	-14%	7.0k	80.36	View chart
Constellation Energy Call Option (CEG)	0.2	$561k	NEW	2.8k	200.27	View chart
Barclays Adr (BCS)	0.2	$536k		50k	10.71	View chart
Boston Scientific Corporation Call Option (BSX)	0.2	$531k	+81%	6.9k	77.01	View chart
Tenet Healthcare Corp Com New Call Option (THC)	0.2	$519k	-50%	3.9k	133.03	View chart
Netease Sponsored Ads (NTES)	0.2	$478k	-5%	5.0k	95.58	View chart
Western Digital Call Option (WDC)	0.2	$477k	NEW	6.3k	75.77	View chart
Danaher Corporation Call Option (DHR)	0.1	$450k	-91%	1.8k	249.85	View chart
Crocs (CROX)	0.1	$438k		3.0k	145.94	View chart
Visa Com Cl A Call Option (V)	0.1	$420k	-97%	1.6k	262.47	View chart
Phillips 66 Call Option (PSX)	0.1	$409k	NEW	2.9k	141.17	View chart
Teradyne Call Option (TER)	0.1	$400k	NEW	2.7k	148.29	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$386k	NEW	9.3k	41.53	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$373k		50k	7.44	View chart
Prologis Call Option (PLD)	0.1	$371k	-79%	3.3k	112.31	View chart
Hca Holdings Call Option (HCA)	0.1	$321k	NEW	1.0k	321.28	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.1	$296k	-85%	1.1k	269.09	View chart
First Solar (FSLR)	0.1	$293k	NEW	1.3k	225.46	View chart
J.B. Hunt Transport Services Call Option (JBHT)	0.1	$272k	-65%	1.7k	160.00	View chart
Iridium Communications (IRDM)	0.1	$266k		10k	26.62	View chart
United Rentals Call Option (URI)	0.1	$259k	-95%	400.00	646.73	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.1	$239k	-94%	800.00	298.96	View chart
Vistra Energy Call Option (VST)	0.1	$232k	NEW	2.7k	85.98	View chart
Zoetis Cl A Call Option (ZTS)	0.1	$225k	NEW	1.3k	173.36	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.1	$209k	NEW	111k	1.89	View chart
Global Payments Call Option (GPN)	0.1	$203k	-16%	2.1k	96.70	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$66k		939k	0.07	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$63k		790k	0.08	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$47k		137k	0.34	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$41k		1.2M	0.04	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$21k		60k	0.35	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$21k		538k	0.04	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$20k	-31%	88k	0.23	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$20k		170k	0.12	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$19k		80k	0.24	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$14k		497k	0.03	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$11k		76k	0.14	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$9.9k		52k	0.19	View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR)	0.0	$9.2k		25k	0.36	View chart
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$7.5k		43k	0.18	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$7.1k		42k	0.17	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$6.5k	-36%	17k	0.38	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$6.3k		42k	0.15	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$5.1k	-25%	14k	0.36	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$4.4k		146k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$4.4k		44k	0.10	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$3.5k		100k	0.04	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$3.4k		19k	0.17	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$3.4k		75k	0.04	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$3.3k	-7%	39k	0.09	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$3.1k		15k	0.20	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$2.7k		67k	0.04	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$2.4k		25k	0.09	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$1.8k		11k	0.16	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$1.3k		38k	0.04	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$1.2k		24k	0.05	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$1.1k		23k	0.05	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$992.340000		67k	0.01	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$902.480000		23k	0.04	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$870.000000		10k	0.09	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$804.800000		50k	0.02	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$452.880000		33k	0.01	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$448.200000		17k	0.03	View chart

Past Filings by Caas Capital Management

SEC 13F filings are viewable for Caas Capital Management going back to 2020

Caas Capital Management 2024 Q2 filed July 15, 2024
Caas Capital Management 2024 Q1 filed April 26, 2024
Caas Capital Management 2023 Q4 filed Feb. 14, 2024
Caas Capital Management 2023 Q3 filed Nov. 14, 2023
Caas Capital Management 2023 Q2 filed Aug. 14, 2023
Caas Capital Management 2023 Q1 filed May 15, 2023
Caas Capital Management 2022 Q4 filed Feb. 14, 2023
Caas Capital Management 2022 Q3 filed Nov. 14, 2022
Caas Capital Management 2022 Q2 filed Aug. 15, 2022
Caas Capital Management 2022 Q1 filed May 13, 2022
Caas Capital Management 2021 Q4 filed Feb. 14, 2022
Caas Capital Management 2021 Q3 filed Nov. 15, 2021
Caas Capital Management 2021 Q2 filed Aug. 16, 2021
Caas Capital Management 2021 Q1 filed May 17, 2021
Caas Capital Management 2020 Q4 filed Feb. 12, 2021
Caas Capital Management 2020 Q3 filed Nov. 9, 2020

View all past filings

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