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Livermore
Livermore
ZHEN

Caas Capital Management LP

SEC CIK
0001802881
Latest filing
May 1, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
74
−44 vs. Q1 2024
Portfolio value
$53.5M
−$181.7M (−77.2%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Caas Capital Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXTNextpower Inc.Stock347,929$16.3M30.5%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS123,138$4.07M7.6%00.0%UnchangedHistory
GRALGRAIL, Inc.COM249,388$3.83M7.2%+249,388NewHistory
GOOGLAlphabet Inc.Stock18,430$3.36M6.3%+9,230+100.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,851$3.28M6.1%−23,149−77.2%Reduced–
AERAerCap Holdings N.V.SHS27,306$2.54M4.8%−87,515−76.2%ReducedHistory
SHELShell plcADR27,000$1.95M3.6%+14,000+107.7%AddedHistory
PACSPACS Group, Inc.COM SHS46,989$1.39M2.6%+46,989NewHistory
RIORio Tinto PLCADR20,781$1.37M2.6%+10,949+111.4%AddedHistory
LLYEli Lilly & CoStock1,408$1.27M2.4%+1,408NewHistory
ZMZoom Communications, Inc.Stock19,917$1.18M2.2%+19,917NewHistory
VKTXViking Therapeutics, Inc.COM17,207$912.1K1.7%−15,793−47.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM14,050$880.2K1.6%+14,050NewHistory
QCOMQualcomm IncStock4,174$831.4K1.6%+4,174NewHistory
BPBP PLCADR22,612$816.3K1.5%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,193$791.4K1.5%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD4,600$759.0K1.4%00.0%UnchangedHistory
BACBank of America CorpStock18,595$739.5K1.4%+18,595NewHistory
WTWisdomTree, Inc.COM74,321$736.5K1.4%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM20,100$610.6K1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,700$585.2K1.1%+1,700NewHistory
DHIHorton D R IncCOM4,000$563.7K1.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS7,005$562.9K1.1%−1,158−14.2%ReducedHistory
BCSBarclays PLCADR50,000$535.5K1.0%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS5,000$477.9K0.9%00.0%UnchangedHistory
CROXCrocs, Inc.COM3,000$437.8K0.8%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,308$392.8K0.7%+308+10.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock50,100$372.7K0.7%00.0%UnchangedHistory
INTCIntel CorpStock10,611$328.6K0.6%+4,984+88.6%AddedHistory
IRDMIridium Communications Inc.COM10,000$266.2K0.5%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock700$215.4K0.4%+700NewHistory
AERTAeries Technology, Inc.CL A ORD SHS110,658$209.1K0.4%+110,658NewHistory
UALUnited Airlines Holdings, Inc.COM3,800$184.9K0.3%+3,800NewHistory
PWRQuanta Services, Inc.COM400$101.6K0.2%+400NewHistory
FSLRFirst Solar, Inc.Stock400$90.2K0.2%+400NewHistory
ELFe.l.f. Beauty, Inc.COM359$75.6K0.1%+359NewHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202938,600$65.5K0.1%00.0%Unchanged–
IXQWFIX Acquisition Corp.*W EXP 07/31/202790,194$63.2K0.1%00.0%UnchangedHistory
SDAWWSunCar Technology Group Inc.*W EXP 05/17/202137,291$47.4K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock100$45.2K0.1%+100NewHistory
Enphys Acquisition Corp.G3167L117*W EXP 99/99/9991,176,359$41.2K0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$21.0K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/202538,163$21.0K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20288,078$20.4K<0.1%−40,800−31.7%ReducedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028170,000$20.2K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202880,000$19.2K<0.1%00.0%Unchanged–
AERTWAeries Technology, Inc.*W EXP 11/06/202497,399$14.4K<0.1%00.0%UnchangedHistory
Silverbox Corp III82836N115*W EXP 02/28/20276,100$10.8K<0.1%00.0%Unchanged–
LiveWire Group, Inc.53838J113*W EXP 09/26/20252,200$9.92K<0.1%00.0%Unchanged–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202525,200$9.17K<0.1%00.0%Unchanged–
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/20242,750$7.49K<0.1%00.0%UnchangedHistory
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20241,919$7.13K<0.1%00.0%Unchanged–
LOTWWLotus Technology Inc.*W EXP 02/21/20217,351$6.51K<0.1%−10,000−36.6%ReducedHistory
Golden Arrow Merger Corp380799114*W EXP 07/31/20242,010$6.30K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20214,300$5.15K<0.1%−5,000−25.9%ReducedHistory
CCGWWCheche Group Inc.*W EXP 10/01/203145,700$4.39K<0.1%00.0%UnchangedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,725$4.37K<0.1%00.0%UnchangedHistory
VMCWFValuence Merger Corp. I*W EXP 02/18/202100,000$3.51K<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20219,405$3.40K<0.1%00.0%Unchanged–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20275,000$3.37K<0.1%00.0%UnchangedHistory
VEEAWVeea Inc.*W EXP 03/15/20238,668$3.29K<0.1%−3,200−7.6%ReducedHistory
CXAIWCXApp Inc.*W EXP 03/14/20215,168$3.06K<0.1%00.0%UnchangedHistory
Xpac Acquisition CorpG9831X122*W EXP 99/99/99966,528$2.68K<0.1%00.0%Unchanged–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/20225,000$2.37K<0.1%00.0%Unchanged–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20210,950$1.75K<0.1%00.0%UnchangedHistory
SPWRWSunPower Inc.Warrant37,500$1.31K<0.1%00.0%UnchangedHistory
COCHWEnvoy Medical, Inc.Equity WRT23,467$1.17K<0.1%00.0%UnchangedHistory
ISLWFIsrael Acquisitions Corp*W EXP 99/99/99922,516$1.13K<0.1%00.0%UnchangedHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/20266,600$992<0.1%00.0%Unchanged–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20222,562$902<0.1%00.0%Unchanged–
Grafacquisitioncorp65488A119Warrant10,000$870<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20250,300$805<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20233,300$453<0.1%00.0%Unchanged–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20216,600$448<0.1%00.0%Unchanged–

Options (75)

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

Option positions of Caas Capital Management LP in Q2 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$13.0M$13.3M
METAMeta Platforms, Inc.Stock$9.08M$9.83M
GOOGLAlphabet Inc.Stock$8.47M$8.78M
NFLXNetflix IncStock$8.84M$8.37M
JPMJPMorgan Chase & CoStock$8.33M$7.91M
GSGoldman Sachs Group IncStock$5.43M$5.29M
CCitigroup IncStock$5.18M$5.10M
INTCIntel CorpStock$5.64M$4.03M
QCOMQualcomm IncStock$3.98M$5.26M
MSFTMicrosoft CorpStock$4.47M$4.47M
GEGeneral Electric CoStock$4.29M$3.93M
WFCWells Fargo & CompanyStock$3.45M$3.50M
CATCaterpillar IncStock$3.53M$3.40M
DISWalt Disney CoStock$2.60M$3.46M
TXNTexas Instruments IncStock$3.50M$2.45M
BRK.BBerkshire Hathaway IncStock$2.48M$2.48M
UBERUber Technologies, IncStock$2.06M$2.41M
MRNAModerna, Inc.Stock$1.60M$2.14M
NEMNEWMONT CorpStock$1.76M$1.81M
SCHWSchwab Charles CorpStock$1.83M$1.61M
MPCMarathon Petroleum CorpStock$2.15M$1.23M
SPOTSpotify Technology S.A.Stock$1.88M$1.07M
AMATApplied Materials IncStock$1.23M$1.65M
BABoeing CoStock–$2.86M
AMGNAmgen IncStock$1.62M$1.19M
MSMorgan StanleyStock$1.65M$1.12M
ANETArista Networks, Inc.COM$946.3K$1.72M
IBMInternational Business Machines CorpStock$1.35M$1.26M
MAMastercard IncStock$1.24M$1.01M
HDHome Depot, Inc.Stock$1.38M$550.8K
ETNEaton Corp plcStock$344.9K$1.19M
CDNSCadence Design Systems IncStock$1.02M$461.6K
TECKTeck Resources LtdCL B$4.79K$1.44M
NOWServiceNow, Inc.Stock$629.3K$786.7K
DHIHorton D R IncCOM$436.9K$958.3K
PHParker-Hannifin CorpStock$607.0K$657.6K
ELFe.l.f. Beauty, Inc.COM$779.7K$379.3K
ASMLASML Holding NVADR$613.6K$511.4K
BLKBlackRock, Inc.COM$708.6K$314.9K
UALUnited Airlines Holdings, Inc.COM$457.4K$496.3K
LUVSouthwest Airlines CoCOM$443.5K$446.3K
ABNBAirbnb, Inc.Stock$576.2K$303.3K
UPSUnited Parcel Service IncStock$314.8K$506.3K
APHAmphenol CorpCL A$397.5K$417.7K
PINSPinterest, Inc.CL A$625.8K$180.7K
APOApollo Global Management, Inc.COM$307.0K$460.5K
CCJCameco CorpStock$147.6K$590.4K
DALDelta Air Lines, Inc.COM NEW$251.4K$474.4K
RMDResmed IncCOM$172.3K$536.0K
NEENextera Energy IncStock$304.5K$403.6K
JCIJohnson Controls International plcStock$232.6K$465.3K
DASHDoorDash, Inc.Stock$391.6K$261.1K
CLFCleveland-Cliffs Inc.COM$10.8K$584.8K
TTTrane Technologies plcSHS$493.4K$98.7K
CEGConstellation Energy CorpStock$160.2K$400.5K
PWRQuanta Services, Inc.COM$304.9K$228.7K
BSXBoston Scientific CorpStock$207.9K$323.4K
THCTenet Healthcare CorpCOM NEW$345.9K$172.9K
WDCWestern Digital CorpCOM$371.3K$106.1K
DHRDanaher CorpStock$25.0K$424.7K
VVisa Inc.Stock$262.5K$157.5K
PSXPhillips 66Stock$42.4K$367.0K
TERTeradyne, IncStock$103.8K$296.6K
BMYBristol Myers Squibb CoStock$166.1K$220.1K
PLDPrologis, Inc.REIT$280.8K$89.8K
HCAHCA Healthcare, Inc.COM$32.1K$289.2K
NXPINXP Semiconductors N.V.COM$53.8K$242.2K
JBHTHunt J B Transport Services IncCOM$80.0K$192.0K
URIUnited Rentals, Inc.COM–$258.7K
CHTRCharter Communications, Inc.CL A$29.9K$209.3K
VSTVistra Corp.Stock$111.8K$120.4K
ZTSZoetis Inc.Stock$173.4K$52.0K
GPNGlobal Payments IncStock$58.0K$145.1K
FSLRFirst Solar, Inc.Stock$202.9K–
CMGChipotle Mexican Grill IncCOM$3.13K$6.26K

Sold out since Q1 2024 (59)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Caas Capital Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF152,172$79.6M33.8%History
ATMUAtmus Filtration Technologies Inc.COM615,223$19.8M8.4%History
GLDSPDR Gold TrustETF51,770$10.7M4.5%History
ALITAlight, Inc. / DelawareCOM CL A820,898$8.09M3.4%History
CNMCore & Main, Inc.CL A109,377$6.26M2.7%History
DDominion Energy, IncStock100,000$4.92M2.1%History
KLGWK Kellogg CoCOM227,254$4.27M1.8%History
TSLATesla, Inc.Stock18,593$3.27M1.4%History
AAPLApple Inc.Stock19,043$3.27M1.4%History
KKRKKR & Co. Inc.COM32,430$3.26M1.4%History
WSCWillScot Holdings CorpCOM CL A69,955$3.25M1.4%History
ACNAccenture plcStock7,100$2.46M1.0%History
Silverbox Corp III82836N107COM CL A228,300$2.39M1.0%–
KODKEastman Kodak CoCOM NEW415,182$2.06M0.9%History
TBMCTrailblazer Merger Corp ICL A170,000$1.80M0.8%History
BABoeing CoStock9,107$1.76M0.7%History
Hollysys Automation Tchngy LG45667105SHS52,376$1.34M0.6%–
PDDPDD Holdings Inc.SPONSORED ADS9,326$1.08M0.5%History
SDHCSmith Douglas Homes Corp.COM SHS CL A36,323$1.08M0.5%History
BABAAlibaba Group Holding LtdADR13,000$940.7K0.4%History
CRHCRH Public Ltd CoORD10,000$862.6K0.4%History
State Street Financial Select Sector SPDR ETF81369Y605ETF19,700$829.8K0.4%–
BLKBlackRock, Inc.COM800$667.0K0.3%History
UNPUnion Pacific CorpStock2,200$541.0K0.2%History
USARUSA Rare Earth, Inc.CL A ORD SHS50,000$523.3K0.2%History
BHPBHP Group LtdADR8,956$516.7K0.2%History
EQIXEquinix IncCOM600$495.2K0.2%History
METAMeta Platforms, Inc.Stock1,004$487.5K0.2%History
ELEstee Lauder Companies IncCL A3,000$462.4K0.2%History
KVUEKenvue Inc.Stock20,000$429.2K0.2%History
HYACHaymaker Acquisition Corp VCLASS A38,811$404.4K0.2%History
UBSUBS Group AGStock13,000$399.4K0.2%History
NOWServiceNow, Inc.Stock500$381.2K0.2%History
CDRECadre Holdings, Inc.COM10,000$362.0K0.2%History
MTDRMatador Resources CoCOM5,000$333.9K0.1%History
MCDMcDonalds CorpStock1,128$318.0K0.1%History
JBLUJetBlue Airways CorpCOM42,800$317.6K0.1%History
KRKroger CoStock5,350$305.6K0.1%History
PYPLPayPal Holdings, Inc.Stock3,900$261.3K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999914,834$242.4K0.1%History
JBHTHunt J B Transport Services IncCOM1,200$239.1K0.1%History
EVRIEveri Holdings Inc.COM23,617$237.4K0.1%History
FEXDFintech Ecosystem Development Corp.CLASS A COM20,200$222.2K0.1%History
VVisa Inc.Stock767$214.1K0.1%History
Vision Sensing Acquisition C92838J103CLASS A COM18,200$202.9K0.1%–
FIVEFive Below, IncCOM1,100$199.5K0.1%History
WBAWalgreens Boots Alliance, Inc.COM8,700$188.7K0.1%History
BLDRBuilders FirstSource, Inc.Stock700$146.0K0.1%History
AKAMAkamai Technologies IncCOM1,300$141.4K0.1%History
FTNTFortinet, Inc.Stock1,600$109.3K<0.1%History
KLACKLA CorpCOM NEW100$69.9K<0.1%History
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$24.5K<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999313,444$21.9K<0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20211,864$20.8K<0.1%–
QRVOQorvo, Inc.Stock100$11.5K<0.1%History
CHTRCharter Communications, Inc.CL A37$10.8K<0.1%History
American Oncology Network IN028719110*W EXP 09/20/20230,675$10.4K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20214,400$864<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20215,800$724<0.1%–