Caas Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Caas Capital Management LP reported 39 stock positions worth $53.1 million. Its top holding was Nextpower (NXT) at 30.7% of the portfolio, followed by Capri (CPRI, 7.7%) and Grail (GRAL, 7.2%). Compared with Q1 2024, it opened 15 new positions, sold out of 53, added to 5 and reduced 4. The biggest buy was a new position in Grail (GRAL) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q1 2025
- Location
- NEW YORK, NY
- CIK
- 0001802881
- Portfolio Value
- $53.1M (Q2 2024)
- SEC Filing
- 0001085146-24-002970 ↗ filed Jul 15, 2024
Holdings Value
Holdings 39 stocks · $53.1M
| NXT Nextpower Inc. filed as NEXTRACKER INC | 30.71% | 347,929 | $16.3M | No change |
| CPRI Capri Holdings Ltd. | 7.67% | 123,138 | $4.1M | No change |
| GRAL Grail Inc. | 7.22% | 249,388 | $3.8M | New |
| GOOGL Alphabet Inc. Class A | 6.32% | 18,430 | $3.4M | Add +100.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.18% | 6,851 | $3.3M | Reduce -77.2% |
| AER Aercap Holdings NV | 4.79% | 27,306 | $2.5M | Reduce -76.2% |
| SHEL Shell PLC-ADR | 3.67% | 27,000 | $1.9M | Add +107.7% |
| PACS Pacs Group Inc. | 2.61% | 46,989 | $1.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 2.58% | 20,781 | $1.4M | Add +111.4% |
| LLY Eli Lilly & Co. | 2.40% | 1,408 | $1.3M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.22% | 19,917 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 1.72% | 17,207 | $912K | Reduce -47.9% |
| CMG Chipotle Mexican Grill Inc. | 1.66% | 14,050 | $880K | New |
| QCOM Qualcomm Inc. | 1.57% | 4,174 | $831K | New |
| BP BP PLC-Spons ADR | 1.54% | 22,612 | $816K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.49% | 18,193 | $791K | No change |
| CHKP Check Point Software Tech | 1.43% | 4,600 | $759K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 18,595 | $740K | New |
| WT Wisdomtree Inc. | 1.39% | 74,321 | $737K | No change |
| MTCH Match Group Inc. | 1.15% | 20,100 | $611K | No change |
| HD Home Depot Inc. | 1.10% | 1,700 | $585K | New |
| DHI D.R. Horton Inc. | 1.06% | 4,000 | $564K | No change |
| BNTX Biontech SE-ADR | 1.06% | 7,005 | $563K | Reduce -14.2% |
| BCS Barclays PLC-Spons ADR | 1.01% | 50,000 | $536K | No change |
| NTES Netease Inc.-ADR | 0.90% | 5,000 | $478K | No change |
| CROX Crocs Inc. | 0.82% | 3,000 | $438K | No change |
| MRNA Moderna Inc. | 0.74% | 3,308 | $393K | Add +10.3% |
| WBD Warner Bros Discovery Inc. | 0.70% | 50,100 | $373K | No change |
| INTC Intel Corp. | 0.62% | 10,611 | $329K | Add +88.6% |
| IRDM Iridium Communications Inc. | 0.50% | 10,000 | $266K | No change |
| CDNS Cadence Design SYS Inc. | 0.41% | 700 | $215K | New |
| AERT Aeries Technology Inc. | 0.39% | 110,658 | $209K | New |
| UAL United Airlines Holdings Inc. | 0.35% | 3,800 | $185K | New |
| PWR Quanta Services Inc. | 0.19% | 400 | $102K | New |
| FSLR First Solar Inc. | 0.17% | 400 | $90K | New |
| ELF Elf Beauty Inc. | 0.14% | 359 | $76K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 100 | $45K | New |
| AMODW Insight Acquisition Corp. | 0.04% | 538,163 | $21K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.01% | 42,010 | $6K | No change |
Options reported separately and not counted above: AAPL calls ($13.3M), AAPL puts ($13.0M), META calls ($9.8M), META puts ($9.1M), NFLX puts ($8.8M), GOOGL calls ($8.8M), GOOGL puts ($8.5M), NFLX calls ($8.4M), JPM puts ($8.3M), JPM calls ($7.9M), INTC puts ($5.6M), GS puts ($5.4M), and 135 more.
Other holdings (35): bonds, preferreds, convertibles and warrants · $409K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 938,600 | $66K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 790,194 | $63K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 137,291 | $47K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 1,176,359 | $41K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 60,000 | $21K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 88,078 | $20K | Reduce -31.7% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $20K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 80,000 | $19K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $14K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 76,100 | $11K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 52,200 | $10K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 25,200 | $9K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 42,750 | $7K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 41,919 | $7K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $7K | Reduce -36.6% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 14,300 | $5K | Reduce -25.9% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $4K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 43,725 | $4K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,405 | $3K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 75,000 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 38,668 | $3K | Reduce -7.6% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $3K | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 66,528 | $3K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 25,000 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 10,950 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $1K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 22,516 | $1K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 66,600 | $992 | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 22,562 | $902 | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 10,000 | $870 | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 50,300 | $805 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 33,300 | $453 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 16,600 | $448 | No change |
Total filed on the 13F, all lines: $53.5M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −33.93 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −8.46 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.54 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −3.45 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −2.67 |
| D Dominion Energy Inc. | Sold out | 0.00% | −2.10 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −1.82 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.39 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.39 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.39 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.05 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −1.02 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.88 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.77 |
| BA The Boeing Co. | Sold out | 0.00% | −0.75 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.57 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.46 |
| SDHC Smith Douglas Homes Corp. | Sold out | 0.00% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.40 |
| CRH CRH PLC | Sold out | 0.00% | −0.37 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.35 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.28 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.22 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.22 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.20 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.18 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.17 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −0.15 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.10 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.10 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| VSAC Vision Sensing Acquisition-A | Sold out | 0.00% | −0.09 |
| FIVE Five Below | Sold out | 0.00% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| GRAL Grail Inc. | New | 7.22% | +7.22 |
| GOOGL Alphabet Inc. Class A | Add +100.3% | 6.32% | +5.73 |
| SHEL Shell PLC-ADR | Add +107.7% | 3.67% | +3.30 |
| PACS Pacs Group Inc. | New | 2.61% | +2.61 |
| LLY Eli Lilly & Co. | New | 2.40% | +2.40 |
| RIO Rio Tinto PLC-Spon ADR | Add +111.4% | 2.58% | +2.31 |
| ZM Zoom Communications Inc. | New | 2.22% | +2.22 |
| CMG Chipotle Mexican Grill Inc. | New | 1.66% | +1.66 |
| QCOM Qualcomm Inc. | New | 1.57% | +1.57 |
| BAC Bank of America Corp. | New | 1.39% | +1.39 |
| HD Home Depot Inc. | New | 1.10% | +1.10 |
| MRNA Moderna Inc. | Add +10.3% | 0.74% | +0.60 |
| INTC Intel Corp. | Add +88.6% | 0.62% | +0.51 |
| CDNS Cadence Design SYS Inc. | New | 0.41% | +0.41 |
| AERT Aeries Technology Inc. | New | 0.39% | +0.39 |
| UAL United Airlines Holdings Inc. | New | 0.35% | +0.35 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | New | 0.17% | +0.17 |
| ELF Elf Beauty Inc. | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | put | Sold out | 115,100 | $20.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 112,000 | $20.2Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 200,000 | $18.9Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 146,100 | $15.9Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 350,000 | $14.4Mbefore exit |
| BAC Bank of America Corp. | put | Sold out | 373,300 | $14.2Mbefore exit |
| AAPL Apple Inc. | call | Add +79.3% | 63,100 | $13.3M |
| AAPL Apple Inc. | put | Add +42.6% | 61,600 | $13.0M |
| XLI SS Industrial Select Sector | call | Sold out | 100,000 | $12.6Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 78,500 | $12.4Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 324,200 | $12.3Mbefore exit |
| CVX Chevron Corp. | call | Sold out | 65,500 | $10.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -27.8% | 19,500 | $9.8M |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 100,000 | $9.5Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -40.2% | 18,000 | $9.1M |
| NFLX Netflix Inc. | put | Reduce -52.2% | 13,100 | $8.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -25.5% | 48,200 | $8.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -33.3% | 46,500 | $8.5M |
| LRCX Lam Research Corp. | put | Sold out | 8,700 | $8.5Mbefore exit |
| NFLX Netflix Inc. | call | Reduce -49.8% | 12,400 | $8.4M |
| LRCX Lam Research Corp. | call | Sold out | 8,600 | $8.4Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +12.3% | 41,200 | $8.3M |
| EEM iShares MSCI Emerging Market | put | Sold out | 200,000 | $8.2Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 69,100 | $8.1Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Sold out | 100,000 | $8.0Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +0.3% | 39,100 | $7.9M |
| TSLA Tesla Inc. | put | Sold out | 41,200 | $7.2Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 59,500 | $7.0Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 34,400 | $6.0Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 60,000 | $5.7Mbefore exit |
| INTC Intel Corp. | put | Reduce -17.4% | 182,100 | $5.6M |
| GS Goldman Sachs Group Inc. | put | Reduce -64.3% | 12,000 | $5.4M |
| GS Goldman Sachs Group Inc. | call | Reduce -64.8% | 11,700 | $5.3M |
| QCOM Qualcomm Inc. | call | Reduce -42.0% | 26,400 | $5.3M |
| GM General Motors Co. | put | Sold out | 115,200 | $5.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 38,400 | $5.2Mbefore exit |
| C Citigroup Inc. | put | Reduce -71.8% | 81,600 | $5.2M |
| LULU Lululemon Athletica Inc. | call | Sold out | 13,100 | $5.1Mbefore exit |
| GM General Motors Co. | call | Sold out | 112,600 | $5.1Mbefore exit |
| C Citigroup Inc. | call | Reduce -64.1% | 80,300 | $5.1M |
| BA The Boeing Co. | put | Sold out | 26,000 | $5.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 35,800 | $4.9Mbefore exit |
| SNPS Synopsys Inc. | put | Sold out | 8,200 | $4.7Mbefore exit |
| AXP American Express Co. | call | Sold out | 20,400 | $4.6Mbefore exit |
| BX Blackstone Inc. | call | Sold out | 34,500 | $4.5Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -84.2% | 10,000 | $4.5M |
| MSFT Microsoft Corp. | call | Reduce -82.6% | 10,000 | $4.5M |
| GE General Electric | put | New | 27,000 | $4.3M |
| SNPS Synopsys Inc. | call | Sold out | 7,200 | $4.1Mbefore exit |
| AXP American Express Co. | put | Sold out | 17,900 | $4.1Mbefore exit |
Showing the first 50 of 424.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 25,000 | $25Kbefore exit |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 313,444 | $22Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 11,864 | $21Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -31.7% | 88,078 | $20K |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 30,675 | $10Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -36.6% | 17,351 | $7K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -25.9% | 14,300 | $5K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Reduce -7.6% | 38,668 | $3K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 14,400 | $864before exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 15,800 | $724before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.