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Livermore
Livermore
ZHEN

Caas Capital Management LP

SEC CIK
0001802881
Latest filing
May 1, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
481
+147 vs. Q1 2022
Portfolio value
$736.4M
+$168.4M (+29.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Caas Capital Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIVNRivian Automotive, Inc.Stock1,438,628$37.0M5.0%+1,438,628NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,250,000$33.4M4.5%+250,000+25.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,218,966$29.8M4.0%+2,218,966NewHistory
CEGConstellation Energy CorpStock488,181$28.0M3.8%00.0%UnchangedHistory
SLBSLB LimitedStock610,165$21.8M3.0%+610,165NewHistory
MTCHMatch Group, Inc.COM304,806$21.2M2.9%+174,964+134.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF56,210$21.2M2.9%+56,210NewHistory
TWTRTwitter, Inc.COM535,087$20.0M2.7%+530,587+11,790.8%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS2,052,719$19.8M2.7%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,597,200$15.7M2.1%+1,597,200New–
LULufax Holding LtdADS REP SHS CL A2,287,483$13.7M1.9%+2,287,483NewHistory
IXAQFIX Acquisition Corp.CLASS A ORD SHS1,280,389$12.6M1.7%+1,280,389NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$11.5M1.6%–––
Insight Acquisition Corp45784L100COM CL A1,085,427$10.7M1.4%+7,100+0.7%Added–
PRGPROG Holdings, Inc.Stock645,601$10.7M1.4%+645,601NewHistory
TSVT2seventy bio, Inc.COMMON STOCK699,136$9.23M1.3%+553,171+379.0%AddedHistory
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS907,599$8.93M1.2%00.0%Unchanged–
RCACRevelstone Capital Acquisition Corp.CLASS A COM900,800$8.82M1.2%00.0%UnchangedHistory
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$8.73M1.2%–––
CPECallon Petroleum CoCOM209,134$8.20M1.1%+209,134NewHistory
AMZNAmazon Com IncStock71,100$7.55M1.0%+71,100NewHistory
Sierra Lake Acquisition Corp.826332108CLASS A COM722,761$7.17M1.0%00.0%Unchanged–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$6.62M0.9%–––
JAQCJupiter Acquisition CorpCL A642,550$6.21M0.8%00.0%UnchangedHistory
Future Health ESG Corp.36118W102COM627,089$6.20M0.8%00.0%Unchanged–
Under Armour, Inc.904311AC1NOTE 1.500% 6/0–$5.72M0.8%–––
SRPTSarepta Therapeutics, Inc.COM74,060$5.55M0.8%+8,260+12.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock76,023$5.31M0.7%+76,023NewHistory
DXCMDexcom IncCOM69,580$5.19M0.7%+69,580NewHistory
EVBGEverbridge, Inc.COM175,659$4.90M0.7%+175,659NewHistory
ENOVEnovis CORPCOM85,538$4.71M0.6%+85,538NewHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$4.65M0.6%–New–
AMDAdvanced Micro Devices IncStock59,521$4.55M0.6%+59,521NewHistory
NFLXNetflix IncStock24,860$4.35M0.6%+20,200+433.5%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM96,623$4.22M0.6%+96,623NewHistory
HDHome Depot, Inc.Stock15,300$4.20M0.6%+15,300NewHistory
METAMeta Platforms, Inc.Stock25,993$4.19M0.6%+25,993NewHistory
ORAOrmat Technologies, Inc.COM50,000$3.92M0.5%+50,000NewHistory
ATVIActivision Blizzard, Inc.COM50,000$3.89M0.5%+50,000NewHistory
GMGeneral Motors CoCOM120,612$3.83M0.5%+120,612NewHistory
GX Acquisition Corp II36260F105CLASS A COM386,934$3.78M0.5%+300+0.1%Added–
WWayfair Inc.CL A82,970$3.61M0.5%+10,000+13.7%AddedHistory
ASMLASML Holding NVADR7,500$3.57M0.5%+7,500NewHistory
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026350,000$3.41M0.5%00.0%Unchanged–
MUMicron Technology IncStock58,488$3.23M0.4%+45,610+354.2%AddedHistory
TWLOTwilio IncCL A37,500$3.14M0.4%+37,500NewHistory
EMBCEmbecta Corp.Stock122,858$3.11M0.4%+122,858NewHistory
VZVerizon Communications IncStock58,400$2.96M0.4%+3,523+6.4%AddedHistory
IXQUFIX Acquisition Corp.UNIT 07/31/2028300,000$2.95M0.4%+300,000NewHistory
ACDCProFrac Holding Corp.CLASS A COM160,836$2.94M0.4%+160,836NewHistory
Jupiter Acquisition Corp482082203UNIT 09/11/2027300,000$2.94M0.4%00.0%Unchanged–
AAAlcoa CorpStock63,995$2.92M0.4%+63,995NewHistory
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999300,000$2.91M0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,500$2.90M0.4%+35,500NewHistory
NKENIKE, Inc.Stock28,349$2.90M0.4%+28,349NewHistory
NXPINXP Semiconductors N.V.COM19,100$2.83M0.4%+19,100NewHistory
DISWalt Disney CoStock29,741$2.81M0.4%+29,741NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock–$2.79M0.4%–––
MGYMagnolia Oil & Gas CorpCL A132,520$2.78M0.4%+132,520NewHistory
Swiftmerge Acquisition CorpG63836129UNIT 12/13/2026280,000$2.76M0.4%+280,000New–
XYZBlock, Inc.CL A43,765$2.69M0.4%+22,176+102.7%AddedHistory
CVXChevron CorpStock18,500$2.68M0.4%+18,500NewHistory
SESea LtdSPONSORD ADS39,930$2.67M0.4%+39,930NewHistory
PTGXProtagonist Therapeutics, IncCOM320,426$2.54M0.3%+320,426NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A255,812$2.51M0.3%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM43,011$2.45M0.3%+43,011NewHistory
KnightSwan Acquisition Corp499103208UNIT 99/99/9999238,470$2.38M0.3%00.0%Unchanged–
ACLXArcellx, Inc.COMMON STOCK131,083$2.37M0.3%−273,412−67.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,053$2.29M0.3%+1,053NewHistory
HONHoneywell International IncCOM13,200$2.29M0.3%+13,200NewHistory
GLPIGaming & Leisure Properties, Inc.COM50,000$2.29M0.3%+50,000NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES150,000$2.29M0.3%+150,000NewHistory
ADBEAdobe Inc.Stock6,221$2.28M0.3%+6,056+3,670.3%AddedHistory
LRCXLam Research CorpCOM5,300$2.26M0.3%+5,300NewHistory
SPOTSpotify Technology S.A.Stock23,349$2.19M0.3%+23,349NewHistory
ORCLOracle CorpStock31,011$2.17M0.3%+31,011NewHistory
UBERUber Technologies, IncStock105,232$2.15M0.3%+105,232NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM209,599$2.05M0.3%00.0%UnchangedHistory
LRNStride, Inc.COM50,000$2.04M0.3%+50,000NewHistory
VMCUFValuence Merger Corp. IUNIT 02/18/2027200,000$2.03M0.3%00.0%UnchangedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD199,584$1.95M0.3%00.0%UnchangedHistory
FICVFrontier Investment CorpCLASS200,000$1.94M0.3%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM80,000$1.93M0.3%+80,000NewHistory
Boa Acquisition Corp05601A109COM CL A190,238$1.86M0.3%00.0%Unchanged–
NUENucor CorpCOM17,715$1.85M0.3%+17,715NewHistory
ZIMVZimVie Inc.Stock114,691$1.84M0.2%+12,172+11.9%AddedHistory
Interprivate III Financial P46064R106COM CL A182,105$1.78M0.2%00.0%Unchanged–
RXR Acquisition Corp74981W107CLASS A COM178,354$1.75M0.2%00.0%Unchanged–
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$1.72M0.2%–––
MSMorgan StanleyStock22,157$1.69M0.2%+22,157NewHistory
Despegar Com CorpG27358103ORD SHS206,042$1.67M0.2%+206,042New–
Interprivate IV Infratech PR46064T102CLASS A COM168,000$1.65M0.2%00.0%Unchanged–
DISADisruptive Acquisition Corp ICLASS A ORD SHS162,902$1.59M0.2%00.0%UnchangedHistory
Khosla Ventures Acqut Co III482506102COM CL A161,042$1.57M0.2%+51,300+46.7%Added–
Veea Inc.G7134L126CLASS A ORD SHS159,340$1.56M0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock3,609$1.55M0.2%+529+17.2%AddedHistory
KOCoca Cola CoStock24,600$1.55M0.2%+24,600NewHistory
AMATApplied Materials IncStock17,000$1.55M0.2%+17,000NewHistory
HALHalliburton CoStock48,950$1.53M0.2%+48,950NewHistory
JPMJPMorgan Chase & CoStock13,579$1.53M0.2%−13,721−50.3%ReducedHistory

Options (222)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 222 by value.

Option positions of Caas Capital Management LP in Q2 2022
SecurityClassPutsCalls
TTWOTake Two Interactive Software IncCOM$1.34M$67.2M
MCKMcKesson CorpStock$32.6M$32.6M
AMZNAmazon Com IncStock$25.3M$18.4M
MTCHMatch Group, Inc.COM$23.7M$13.9M
NFLXNetflix IncStock$18.9M$15.3M
MRNAModerna, Inc.Stock$15.5M$16.1M
TSLATesla, Inc.Stock$17.2M$10.9M
PYPLPayPal Holdings, Inc.Stock$15.4M$12.2M
BABAAlibaba Group Holding LtdADR$12.6M$12.4M
BABoeing CoStock$12.6M$10.1M
OXYOccidental Petroleum CorpStock$11.6M$10.5M
MSFTMicrosoft CorpStock$11.5M$9.96M
GMGeneral Motors CoCOM$11.2M$9.53M
BIDUBaidu, Inc.ADR$11.1M$9.07M
GOOGLAlphabet Inc.Stock$13.3M$6.76M
FDXFedEx CorpStock$10.7M$8.77M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8.40M$10.6M
METAMeta Platforms, Inc.Stock$9.59M$9.30M
LRCXLam Research CorpCOM$9.38M$8.39M
ASMLASML Holding NVADR$7.71M$8.19M
LVSLas Vegas Sands CorpCOM$7.87M$7.71M
WYNNWynn Resorts LtdCOM$7.94M$7.18M
DXCMDexcom IncCOM$9.84M$5.07M
UBERUber Technologies, IncStock$7.42M$6.97M
AMDAdvanced Micro Devices IncStock$6.99M$6.20M
QCOMQualcomm IncStock$8.24M$4.82M
SBUXStarbucks CorpStock$6.66M$6.36M
UNHUnitedHealth Group IncStock$6.32M$6.57M
NKENIKE, Inc.Stock$6.55M$6.32M
XOMExxonMobil Holdings CorpCOM$7.42M$5.13M
ELEstee Lauder Companies IncCL A$5.88M$5.30M
ADBEAdobe Inc.Stock$4.65M$6.22M
COPConocoPhillipsStock$5.39M$5.39M
SRPTSarepta Therapeutics, Inc.COM$6.90M$3.22M
TWLOTwilio IncCL A$5.31M$4.80M
MUMicron Technology IncStock$5.16M$4.64M
SESea LtdSPONSORD ADS$3.31M$6.05M
LMTLockheed Martin CorpStock$4.77M$4.04M
GOOGAlphabet Inc.Stock$3.50M$5.25M
TEAMAtlassian CorpCL A$5.15M$3.60M
AAAlcoa CorpStock$3.26M$5.34M
XYZBlock, Inc.CL A$3.73M$4.85M
ORCLOracle CorpStock$4.04M$4.51M
DISWalt Disney CoStock$4.36M$3.95M
CALYCallaway Golf CoCOM–$8.26M
HDHome Depot, Inc.Stock$8.23M–
CICigna GroupStock$4.14M$3.96M
SPOTSpotify Technology S.A.Stock$4.30M$3.49M
CRMSalesforce, Inc.Stock$3.91M$3.27M
MSMorgan StanleyStock$3.39M$3.38M
CVXChevron CorpStock$3.20M$3.11M
METMetlife IncStock$3.14M$3.14M
NXPINXP Semiconductors N.V.COM$3.46M$2.77M
JPMJPMorgan Chase & CoStock$3.12M$3.04M
GSGoldman Sachs Group IncStock$3.68M$2.44M
PFEPfizer IncStock$2.95M$3.17M
WWayfair Inc.CL A$3.95M$2.09M
NVDANVIDIA CorpStock$3.17M$2.77M
KMXCarMax IncCOM$3.27M$2.59M
EBAYeBay IncCOM$2.94M$2.91M
APAAPA CorpStock$1.94M$3.86M
HONHoneywell International IncCOM$3.39M$2.29M
ETSYEtsy IncCOM$2.94M$2.70M
MOSMosaic CoCOM$2.48M$3.15M
DVNDevon Energy CorpStock$2.59M$2.99M
WFCWells Fargo & CompanyStock$1.32M$4.14M
PANWPalo Alto Networks IncStock$1.93M$2.77M
LULUlululemon athletica inc.Stock$3.41M$1.20M
IVZInvesco Ltd.Stock$4.60M–
CCJCameco CorpStock$2.46M$2.08M
BPBP PLCADR$2.26M$2.24M
NUENucor CorpCOM$2.25M$1.82M
TROWPrice T Rowe Group IncStock$1.76M$2.27M
DKSDick's Sporting Goods, Inc.Stock$121.0K$3.90M
ELVElevance Health, Inc.Stock$1.40M$2.56M
MMM3M CoStock$1.85M$2.06M
ARCHArch Resources, Inc.CL A–$3.89M
MNSTMonster Beverage CorpCOM$3.80M–
AAPLApple Inc.Stock$3.76M–
HALHalliburton CoStock$2.26M$1.41M
ABBVAbbVie Inc.Stock$1.81M$1.76M
KBHKB HomeCOM$3.56M–
FISFidelity National Information Services, Inc.Stock$1.28M$2.26M
GWWW.W. Grainger, Inc.Stock$1.54M$2.00M
FCXFreeport-McMoran IncStock$3.51M–
ENPHEnphase Energy, Inc.Stock$1.97M$1.50M
ADSKAutodesk, Inc.COM$1.86M$1.58M
SAPSAP SEADR$1.86M$1.56M
JNJJohnson & JohnsonStock$1.96M$1.44M
AMATApplied Materials IncStock$1.92M$1.44M
TTDTrade Desk, Inc.Stock$1.60M$1.71M
ONOn Semiconductor CorpStock$2.89M$297.0K
KOCoca Cola CoStock$3.15M–
ZSZscaler, Inc.Stock$1.72M$1.41M
QRVOQorvo, Inc.Stock$1.49M$1.58M
DPZDominos Pizza IncCOM$1.64M$1.40M
TXNTexas Instruments IncStock$1.37M$1.61M
BLKBlackRock, Inc.COM$1.83M$1.10M
SUSuncor Energy IncStock$21.0K$2.90M
LLYEli Lilly & CoStock$2.92M–

Sold out since Q1 2022 (78)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Caas Capital Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ARWRArrowhead Pharmaceuticals, Inc.COM484,849$22.3M3.9%History
SCHWSchwab Charles CorpStock258,720$21.8M3.8%History
TNETTrinet Group, Inc.COM200,000$19.7M3.5%History
ADIAnalog Devices IncStock95,292$15.7M2.8%History
APLSApellis Pharmaceuticals, Inc.COM250,000$12.7M2.2%History
KDKyndryl Holdings, Inc.Stock919,085$12.1M2.1%History
NFENew Fortress Energy Inc.COM CL A272,431$11.6M2.0%History
SWXSouthwest Gas Holdings, Inc.COM135,000$10.6M1.9%History
PSXPhillips 66Stock89,967$7.77M1.4%History
SLVMSylvamo CorpCOMMON STOCK173,316$5.77M1.0%History
UDRUDR, Inc.COM100,000$5.74M1.0%History
PWRQuanta Services, Inc.COM43,412$5.71M1.0%History
NWNNorthwest Natural Holding CoCOM100,000$5.17M0.9%History
ABRArbor Realty Trust IncCOM207,389$3.54M0.6%History
MYRGMyr Group Inc.COM35,984$3.38M0.6%History
GMEGameStop Corp.Stock18,570$3.09M0.5%History
WLKWestlake CorpCOM24,451$3.02M0.5%History
HESMHess Midstream LPCL A SHS100,000$3.00M0.5%History
LOWLowes Companies IncStock14,536$2.94M0.5%History
FDSFactset Research Systems IncStock4,862$2.11M0.4%History
CCitigroup IncStock35,728$1.91M0.3%History
HLTHilton Worldwide Holdings Inc.COM11,568$1.75M0.3%History
VGRVector Group LtdCOM137,559$1.66M0.3%History
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032150,000$1.51M0.3%–
TPGTPG Inc.COM CL A50,000$1.51M0.3%History
ADSKAutodesk, Inc.COM6,300$1.35M0.2%History
CINCCinCor Pharma, Inc.COM75,000$1.32M0.2%History
BBBY20230930-DK-Butterfly-1, Inc.COM57,103$1.29M0.2%History
ROKURoku, IncCOM CL A9,750$1.22M0.2%History
OCAOmnichannel Acquisition Corp.COM CL A121,913$1.22M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock4,913$1.12M0.2%History
Apollo Strategic Growth CaptG0411R106SHS CL A106,200$1.06M0.2%–
KNTKKinetik Holdings Inc.COM NEW CL A16,234$1.05M0.2%History
MTBM&T Bank CorpCOM5,900$1.00M0.2%History
TJXTJX Companies IncStock16,300$987.0K0.2%History
KRKroger CoStock17,105$981.0K0.2%History
PROKProkidney Corp.CLASS A ORD SHS95,602$946.0K0.2%History
Haymaker Acquisition Corp II42087R108CLASS A COM90,911$898.0K0.2%–
DOUGDouglas Elliman Inc.COM114,005$832.0K0.1%History
KNBEKnowBe4, Inc.CL A34,963$805.0K0.1%History
DECKDeckers Outdoor CorpCOM2,800$767.0K0.1%History
CRDOCredo Technology Group Holding LtdStock50,000$762.0K0.1%History
DBIDesigner Brands Inc.CL A54,295$734.0K0.1%History
PRPLPurple Innovation, Inc.COM100,000$585.0K0.1%History
BACBank of America CorpStock13,200$544.0K0.1%History
VIGLVigil Neuroscience, Inc.COM75,000$527.0K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM7,681$519.0K0.1%History
PLLPiedmont Lithium Inc.Stock6,544$478.0K0.1%History
CSCOCisco Systems, Inc.Stock7,933$442.0K0.1%History
TSLATesla, Inc.Stock314$338.0K0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,900$300.0K0.1%–
MRVLMarvell Technology, Inc.COM4,065$292.0K0.1%History
PCTPureCycle Technologies, Inc.COM33,468$268.0K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM17,000$218.0K<0.1%History
CHWYChewy, Inc.CL A5,000$204.0K<0.1%History
Cascade Acquisition Corp147151104COM CL A20,000$202.0K<0.1%–
CXApp Inc.49714K109COM CL A20,000$201.0K<0.1%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS20,200$201.0K<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A20,200$200.0K<0.1%–
ALTUAltitude Acquisition Corp.COM CL A18,650$186.0K<0.1%History
RGFReal Good Food Company, Inc.COM CL A22,728$180.0K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,299$177.0K<0.1%History
AKAA.K.A. Brands Holding Corp.COM37,371$165.0K<0.1%History
Trepont Acquisition Corp IG9095M101SHS CL A16,174$163.0K<0.1%–
KWACKingswood Acquisition Corp.COM CL A15,700$160.0K<0.1%History
Foxo Technologies Inc.24803C102COM CLS A14,511$144.0K<0.1%–
Global Gas Corp265334102COM CL A14,270$142.0K<0.1%–
NIRNear Intelligence, Inc.CL A14,255$142.0K<0.1%History
NKLANikola CorpCOM11,100$119.0K<0.1%History
EXPEExpedia Group, Inc.Stock508$99.0K<0.1%History
BBYBest Buy Co IncStock606$55.0K<0.1%History
AESAES CorpStock1,900$49.0K<0.1%History
XUnited States Steel CorpCOM1,300$49.0K<0.1%History
Paramount Global92556H206CL B1,142$43.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20250,000$24.0K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20222,877$13.0K<0.1%–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20262,500$11.0K<0.1%–
Cascade Acquisition Corp147151112*W EXP 11/30/20230,000$5.00K<0.1%–