Asset Manager
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CAAS CAPITAL MANAGEMENT LP
Market Value
$146M
+175.6%
Holdings
90
-14
New Purchases
38
Added To
11
Closed
11
Reduced
3
Top 10 Concentration
71.0%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 37.52% | 0.00% | +37.52% | $55M |
| XLV | 3.63% | 0.00% | +3.63% | $5M |
| EWJ | 3.05% | 0.00% | +3.05% | $4M |
| EFA | 2.62% | 0.00% | +2.62% | $4M |
| V | 1.67% | 0.00% | +1.67% | $2M |
| JD | 1.39% | 0.00% | +1.39% | $2M |
| ULTA | 1.33% | 0.00% | +1.33% | $2M |
| BRK-B | 0.98% | 0.00% | +0.98% | $1M |
| BABA | 0.94% | 0.00% | +0.94% | $1M |
| UPS | 0.89% | 0.00% | +0.89% | $1M |
| NVO | 0.86% | 0.00% | +0.86% | $1M |
| MA | 0.71% | 0.00% | +0.71% | $1M |
| DIS | 0.39% | 0.00% | +0.39% | $572K |
| BNTX | 1.40% | 1.06% | +0.34% | $2M |
| DRI | 0.33% | 0.00% | +0.33% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 8.91% | 30.73% | -21.81% | $13M |
| GRAL | 2.10% | 7.22% | -5.12% | $3M |
| GOOGL | 1.91% | 6.32% | -4.42% | $3M |
| CPRI | 3.57% | 7.67% | -4.10% | $5M |
| AER | 1.77% | 4.79% | -3.03% | $3M |
| SHEL | 1.31% | 3.67% | -2.36% | $2M |
| CMG | 0.00% | 1.66% | -1.66% | $0 |
| QCOM | 0.00% | 1.57% | -1.57% | $0 |
| BAC | 0.00% | 1.39% | -1.39% | $0 |
| PACS | 1.28% | 2.61% | -1.33% | $2M |
| ZM | 0.95% | 2.22% | -1.27% | $1M |
| HD | 0.00% | 1.10% | -1.10% | $0 |
| RIO | 1.50% | 2.58% | -1.08% | $2M |
| VKTX | 0.74% | 1.72% | -0.97% | $1M |
| WT | 0.51% | 1.39% | -0.88% | $742K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $79M | 54.3% |
| Large Cap | 45 | $52M | 35.8% |
| Mid Cap | 11 | $9M | 6.2% |
| Small Cap | 2 | $5M | 3.6% |
| Micro Cap | 17 | $200K | 0.1% |
Portfolio Analytics
Avg Market Cap
$161.3B
Median Market Cap
$24.0B
Avg P/E
27.3
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
85
# ETFs / Funds
5
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.52% | 95,659 | $55M | $573.76 | — | +95,659 | — | NEW |
| 2 | NXT | 8.91% | 347,929 | $13M | $37.48 | -$3M | — | — | |
| 3 | QQQ | 5.35% | 16,022 | $8M | $488.07 | $5M | +9,171 | +133.9% | |
| 4 | XLV | 3.63% | 34,500 | $5M | $154.02 | — | +34,500 | — | NEW |
| 5 | CPRI | 3.57% | 123,138 | $5M | $42.44 | $1M | — | — | |
| 6 | EWJ | 3.05% | 62,400 | $4M | $71.54 | — | +62,400 | — | NEW |
| 7 | EFA | 2.62% | 45,812 | $4M | $83.63 | — | +45,812 | — | NEW |
| 8 | LLY | 2.34% | 3,868 | $3M | $885.94 | $2M | +2,460 | +174.7% | |
| 9 | GRAL | 2.10% | 222,829 | $3M | $13.76 | -$767K | -26,559 | -10.7% | |
| 10 | GOOGL | 1.91% | 16,833 | $3M | $165.85 | -$565K | -1,597 | -8.7% | |
| 11 | AER | 1.77% | 27,306 | $3M | $94.72 | $42K | — | — | |
| 12 | V | 1.67% | 8,871 | $2M | $274.95 | — | +8,871 | — | NEW |
| 13 | CHKP | 1.56% | 11,800 | $2M | $192.81 | $2M | +7,200 | +156.5% | |
| 14 | HSBC | 1.53% | 49,596 | $2M | $45.19 | $1M | +31,403 | +172.6% | |
| 15 | RIO | 1.50% | 30,814 | $2M | $71.17 | $823K | +10,033 | +48.3% | |
| 16 | BNTX | 1.40% | 17,190 | $2M | $118.77 | $1M | +10,185 | +145.4% | |
| 17 | JD | 1.39% | 50,659 | $2M | $40.00 | — | +50,659 | — | NEW |
| 18 | ULTA | 1.33% | 5,000 | $2M | $389.12 | — | +5,000 | — | NEW |
| 19 | SHEL | 1.31% | 29,000 | $2M | $65.95 | -$36K | +2,000 | +7.4% | |
| 20 | PACS | 1.28% | 46,989 | $2M | $39.97 | $492K | — | — | |
| 21 | NTES | 1.04% | 16,267 | $2M | $93.51 | $1M | +11,267 | +225.3% | |
| 22 | BRK-B | 0.98% | 3,114 | $1M | $460.26 | — | +3,114 | — | NEW |
| 23 | BP | 0.96% | 44,612 | $1M | $31.39 | $584K | +22,000 | +97.3% | |
| 24 | ZM | 0.95% | 19,917 | $1M | $69.74 | $210K | — | — | |
| 25 | BABA | 0.94% | 13,000 | $1M | $106.12 | — | +13,000 | — | NEW |
| 26 | UPS | 0.89% | 9,600 | $1M | $136.34 | — | +9,600 | — | NEW |
| 27 | NVO | 0.86% | 10,600 | $1M | $119.07 | — | +10,600 | — | NEW |
| 28 | VKTX | 0.74% | 17,207 | $1M | $63.31 | $177K | — | — | |
| 29 | MA | 0.71% | 2,100 | $1M | $493.80 | — | +2,100 | — | NEW |
| 30 | MRNA | 0.54% | 11,812 | $789K | $66.83 | $397K | +8,504 | +257.1% | |
| 31 | MTCH | 0.52% | 20,100 | $761K | $37.84 | $150K | — | — | |
| 32 | WT | 0.51% | 74,321 | $742K | $9.99 | $6K | — | — | |
| 33 | BCS | 0.42% | 50,000 | $608K | $12.15 | $72K | — | — | |
| 34 | DIS | 0.39% | 5,943 | $572K | $96.19 | — | +5,943 | — | NEW |
| 35 | DRI | 0.33% | 2,900 | $476K | $164.13 | — | +2,900 | — | NEW |
| 36 | BA | 0.31% | 3,000 | $456K | $152.04 | — | +3,000 | — | NEW |
| 37 | CROX | 0.30% | 3,000 | $434K | $144.81 | -$3K | — | — | |
| 38 | WBD | 0.28% | 50,100 | $413K | $8.25 | $41K | — | — | |
| 39 | ELF | 0.26% | 3,500 | $382K | $109.03 | $306K | +3,141 | +874.9% | |
| 40 | IRDM | 0.21% | 10,000 | $304K | $30.45 | $38K | — | — | |
| 41 | SCHW | 0.19% | 4,357 | $282K | $64.81 | — | +4,357 | — | NEW |
| 42 | FCNCA | 0.19% | 150 | $276K | $1,840.95 | — | +150 | — | NEW |
| 43 | DHI | 0.18% | 1,400 | $267K | $190.77 | -$297K | -2,600 | -65.0% | |
| 44 | AVTR | 0.16% | 9,000 | $233K | $25.87 | — | +9,000 | — | NEW |
| 45 | MELI | 0.14% | 100 | $205K | $2,051.96 | — | +100 | — | NEW |
| 46 | CDNS | 0.13% | 700 | $190K | $271.03 | -$26K | — | — | |
| 47 | PINS | 0.13% | 5,700 | $185K | $32.37 | — | +5,700 | — | NEW |
| 48 | GM | 0.11% | 3,698 | $166K | $44.84 | — | +3,698 | — | NEW |
| 49 | ISRG | 0.10% | 300 | $147K | $491.27 | — | +300 | — | NEW |
| 50 | CLF | 0.09% | 9,900 | $126K | $12.77 | — | +9,900 | — | NEW |
| 51 | ADI | 0.08% | 533 | $123K | $230.17 | — | +533 | — | NEW |
| 52 | DHR | 0.08% | 400 | $111K | $278.02 | — | +400 | — | NEW |
| 53 | MGM | 0.07% | 2,800 | $109K | $39.09 | — | +2,800 | — | NEW |
| 54 | KMX | 0.07% | 1,400 | $108K | $77.38 | — | +1,400 | — | NEW |
| 55 | OXY | 0.07% | 2,000 | $103K | $51.54 | — | +2,000 | — | NEW |
| 56 | IVCPW | 0.04% | 938,600 | $64K | $0.07 | -$2K | — | — | |
| 57 | CTAS | 0.04% | 300 | $62K | $205.88 | — | +300 | — | NEW |
| 58 | IXAQW | 0.04% | 790,194 | $62K | $0.08 | -$2K | — | — | |
| 59 | TWLO | 0.04% | 900 | $59K | $65.22 | — | +900 | — | NEW |
| 60 | VLO | 0.03% | 300 | $41K | $135.03 | — | +300 | — | NEW |
| 61 | AKAM | 0.02% | 347 | $35K | $100.95 | — | +347 | — | NEW |
| 62 | TOL | 0.02% | 226 | $35K | $154.49 | — | +226 | — | NEW |
| 63 | GPN | 0.01% | 200 | $20K | $102.42 | — | +200 | — | NEW |
| 64 | LULU | 0.01% | 75 | $20K | $271.35 | — | +75 | — | NEW |
| 65 | AERTW | 0.01% | 497,399 | $17K | $0.04 | $3K | — | — | |
| 66 | NIOBW | 0.01% | 88,078 | $11K | $0.13 | -$9K | — | — | |
| 67 | CSLRW | 0.01% | 37,500 | $10K | $0.27 | $9K | — | — | |
| 68 | ALB | 0.01% | 100 | $9K | $94.71 | — | +100 | — | NEW |
| 69 | VEEAW | 0.01% | 38,668 | $9K | $0.24 | — | +38,668 | — | NEW |
| 70 | NOTE-WT | —% | 42,750 | $6K | $0.15 | -$1K | — | — | |
| 71 | THCPW | —% | 41,919 | $6K | $0.13 | -$2K | — | — | |
| 72 | LOTWW | —% | 17,351 | $5K | $0.30 | -$1K | — | — | |
| 73 | CXAIW | —% | 15,168 | $4K | $0.25 | $749 | — | — | |
| 74 | AISPW | —% | 14,300 | $3K | $0.21 | -$2K | — | — | |
| 75 | BSLKW | —% | 42,010 | $3K | $0.06 | — | +42,010 | — | NEW |
| 76 | CCGWW | —% | 145,700 | $2K | $0.02 | -$2K | — | — | |
| 77 | COCHW | —% | 23,467 | $2K | $0.08 | $704 | — | — | |
| 78 | GBBKW | —% | 50,300 | $755 | $0.02 | -$50 | — | — | |
| 79 | NKGNW | —% | 10,000 | $707 | $0.07 | -$163 | — | — | |
| 80 | PWR | —% | — | — | — | -$102K | -400 | -100.0% | SOLD |
| 81 | GS | —% | — | — | — | -$45K | -100 | -100.0% | SOLD |
| 82 | IRAAW | —% | — | — | — | -$902 | -22,562 | -100.0% | SOLD |
| 83 | QCOM | —% | — | — | — | -$831K | -4,174 | -100.0% | SOLD |
| 84 | INTC | —% | — | — | — | -$329K | -10,611 | -100.0% | SOLD |
| 85 | HD | —% | — | — | — | -$585K | -1,700 | -100.0% | SOLD |
| 86 | UAL | —% | — | — | — | -$185K | -3,800 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$880K | -14,050 | -100.0% | SOLD |
| 88 | BAC | —% | — | — | — | -$740K | -18,595 | -100.0% | SOLD |
| 89 | FSLR | —% | — | — | — | -$90K | -400 | -100.0% | SOLD |
| 90 | GAMCW | —% | — | — | — | -$6K | -42,010 | -100.0% | SOLD |
Options Breakdown
179 Calls
$371M Call Value
172 Puts
$329M Put Value
0.89 P/C Ratio