Asset Manager
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CAAS CAPITAL MANAGEMENT LP
Market Value
$120M
-17.7%
Holdings
126
+36
New Purchases
47
Added To
15
Closed
36
Reduced
5
Top 10 Concentration
52.9%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 0.00% | +4.34% | $5M |
| TCOM | 2.54% | 0.00% | +2.54% | $3M |
| YUMC | 2.25% | 0.00% | +2.25% | $3M |
| GS | 2.13% | 0.00% | +2.13% | $3M |
| AMZN | 1.82% | 0.00% | +1.82% | $2M |
| YMM | 1.76% | 0.00% | +1.76% | $2M |
| GOOGL | 3.55% | 1.91% | +1.64% | $4M |
| NXT | 10.55% | 8.91% | +1.64% | $13M |
| AER | 3.27% | 1.77% | +1.51% | $4M |
| BEKE | 1.40% | 0.00% | +1.40% | $2M |
| BABA | 2.26% | 0.94% | +1.31% | $3M |
| HSBC | 2.84% | 1.53% | +1.30% | $3M |
| DHI | 1.34% | 0.18% | +1.15% | $2M |
| BCS | 1.53% | 0.42% | +1.12% | $2M |
| VIPS | 1.10% | 0.00% | +1.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.04% | 37.52% | -18.48% | $23M |
| QQQ | 0.00% | 5.35% | -5.35% | $0 |
| XLV | 0.00% | 3.63% | -3.63% | $0 |
| CPRI | 0.00% | 3.57% | -3.57% | $0 |
| EWJ | 0.00% | 3.05% | -3.05% | $0 |
| EFA | 0.00% | 2.62% | -2.62% | $0 |
| GRAL | 0.00% | 2.10% | -2.10% | $0 |
| ULTA | 0.00% | 1.33% | -1.33% | $0 |
| BRK-B | 0.00% | 0.98% | -0.98% | $0 |
| UPS | 0.00% | 0.89% | -0.89% | $0 |
| LLY | 1.54% | 2.34% | -0.80% | $2M |
| PACS | 0.51% | 1.28% | -0.77% | $616K |
| MRNA | 0.00% | 0.54% | -0.54% | $0 |
| DRI | 0.00% | 0.33% | -0.33% | $0 |
| ELF | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $57M | 47.1% |
| Large Cap | 67 | $54M | 44.8% |
| Mid Cap | 16 | $8M | 6.7% |
| Small Cap | 3 | $922K | 0.8% |
| Micro Cap | 18 | $615K | 0.5% |
Portfolio Analytics
Avg Market Cap
$198.1B
Median Market Cap
$36.4B
Avg P/E
27.6
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
120
# ETFs / Funds
6
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.04% | 39,112 | $23M | $586.08 | -$32M | -56,547 | -59.1% | |
| 2 | NXT | 10.55% | 347,929 | $13M | $36.53 | -$331K | — | — | |
| 3 | MSFT | 4.34% | 12,399 | $5M | $421.50 | — | +12,399 | — | NEW |
| 4 | GOOGL | 3.55% | 22,580 | $4M | $189.30 | $1M | +5,747 | +34.1% | |
| 5 | AER | 3.27% | 41,206 | $4M | $95.70 | $1M | +13,900 | +50.9% | |
| 6 | HSBC | 2.84% | 69,037 | $3M | $49.46 | $1M | +19,441 | +39.2% | |
| 7 | TCOM | 2.54% | 44,600 | $3M | $68.66 | — | +44,600 | — | NEW |
| 8 | BABA | 2.26% | 32,045 | $3M | $84.79 | $1M | +19,045 | +146.5% | |
| 9 | YUMC | 2.25% | 56,134 | $3M | $48.17 | — | +56,134 | — | NEW |
| 10 | CHKP | 2.22% | 14,300 | $3M | $186.70 | $395K | +2,500 | +21.2% | |
| 11 | JD | 2.13% | 74,080 | $3M | $34.67 | $542K | +23,421 | +46.2% | |
| 12 | GS | 2.13% | 4,480 | $3M | $572.62 | — | +4,480 | — | NEW |
| 13 | V | 1.97% | 7,500 | $2M | $316.04 | -$69K | -1,371 | -15.4% | |
| 14 | NTES | 1.96% | 26,467 | $2M | $89.21 | $840K | +10,200 | +62.7% | |
| 15 | SHEL | 1.87% | 36,000 | $2M | $62.65 | $343K | +7,000 | +24.1% | |
| 16 | RIO | 1.85% | 37,814 | $2M | $58.81 | $31K | +7,000 | +22.7% | |
| 17 | AMZN | 1.82% | 9,965 | $2M | $219.39 | — | +9,965 | — | NEW |
| 18 | YMM | 1.76% | 195,371 | $2M | $10.82 | — | +195,371 | — | NEW |
| 19 | BNTX | 1.63% | 17,190 | $2M | $113.95 | -$83K | — | — | |
| 20 | LLY | 1.54% | 2,408 | $2M | $772.00 | -$2M | -1,460 | -37.8% | |
| 21 | BCS | 1.53% | 138,900 | $2M | $13.29 | $1M | +88,900 | +177.8% | |
| 22 | BEKE | 1.40% | 91,668 | $2M | $18.42 | — | +91,668 | — | NEW |
| 23 | ZM | 1.35% | 19,917 | $2M | $81.61 | $236K | — | — | |
| 24 | DHI | 1.34% | 11,500 | $2M | $139.82 | $1M | +10,100 | +721.4% | |
| 25 | WT | 1.13% | 129,184 | $1M | $10.50 | $614K | +54,863 | +73.8% | |
| 26 | VIPS | 1.10% | 98,536 | $1M | $13.47 | — | +98,536 | — | NEW |
| 27 | BP | 1.10% | 44,612 | $1M | $29.56 | -$82K | — | — | |
| 28 | DIS | 1.03% | 11,123 | $1M | $111.35 | $667K | +5,180 | +87.2% | |
| 29 | NVR | 0.96% | 141 | $1M | $8,178.90 | — | +141 | — | NEW |
| 30 | MA | 0.92% | 2,100 | $1M | $526.57 | $69K | — | — | |
| 31 | JPM | 0.90% | 4,531 | $1M | $239.71 | — | +4,531 | — | NEW |
| 32 | BAC | 0.88% | 24,009 | $1M | $43.95 | — | +24,009 | — | NEW |
| 33 | WFC | 0.85% | 14,619 | $1M | $70.24 | — | +14,619 | — | NEW |
| 34 | LUV | 0.84% | 30,000 | $1M | $33.62 | — | +30,000 | — | NEW |
| 35 | NVO | 0.79% | 11,000 | $946K | $86.02 | -$316K | +400 | +3.8% | |
| 36 | VXX | 0.76% | 20,037 | $918K | $45.80 | — | +20,037 | — | NEW |
| 37 | PDD | 0.76% | 9,429 | $915K | $96.99 | — | +9,429 | — | NEW |
| 38 | BX | 0.70% | 4,890 | $843K | $172.42 | — | +4,890 | — | NEW |
| 39 | ASML | 0.62% | 1,083 | $751K | $693.08 | — | +1,083 | — | NEW |
| 40 | MS | 0.61% | 5,850 | $735K | $125.72 | — | +5,850 | — | NEW |
| 41 | VKTX | 0.58% | 17,207 | $692K | $40.24 | -$397K | — | — | |
| 42 | MTCH | 0.55% | 20,100 | $657K | $32.71 | -$103K | — | — | |
| 43 | PACS | 0.51% | 46,989 | $616K | $13.11 | -$1M | — | — | |
| 44 | CAT | 0.44% | 1,460 | $530K | $362.76 | — | +1,460 | — | NEW |
| 45 | WBD | 0.44% | 50,100 | $530K | $10.57 | $116K | — | — | |
| 46 | SCHW | 0.43% | 6,940 | $514K | $74.01 | $231K | +2,583 | +59.3% | |
| 47 | LW | 0.36% | 6,561 | $438K | $66.83 | — | +6,561 | — | NEW |
| 48 | NOW | 0.35% | 400 | $424K | $1,060.12 | — | +400 | — | NEW |
| 49 | BIDU | 0.35% | 5,000 | $422K | $84.31 | — | +5,000 | — | NEW |
| 50 | ANNA | 0.32% | 56,000 | $380K | $6.78 | — | +56,000 | — | NEW |
| 51 | INTC | 0.31% | 18,440 | $370K | $20.05 | — | +18,440 | — | NEW |
| 52 | SBUX | 0.31% | 4,050 | $370K | $91.25 | — | +4,050 | — | NEW |
| 53 | DAL | 0.30% | 5,916 | $358K | $60.50 | — | +5,916 | — | NEW |
| 54 | BA | 0.29% | 2,000 | $354K | $177.00 | -$102K | -1,000 | -33.3% | |
| 55 | CROX | 0.27% | 3,000 | $329K | $109.53 | -$106K | — | — | |
| 56 | AXP | 0.26% | 1,070 | $318K | $296.79 | — | +1,070 | — | NEW |
| 57 | FCNCA | 0.25% | 144 | $304K | $2,113.02 | $28K | -6 | -4.0% | |
| 58 | FCX | 0.25% | 7,795 | $297K | $38.08 | — | +7,795 | — | NEW |
| 59 | IRDM | 0.24% | 10,000 | $290K | $29.02 | -$14K | — | — | |
| 60 | AIG | 0.24% | 3,900 | $284K | $72.80 | — | +3,900 | — | NEW |
| 61 | PNC | 0.23% | 1,420 | $274K | $192.85 | — | +1,420 | — | NEW |
| 62 | NKE | 0.19% | 3,103 | $235K | $75.67 | — | +3,103 | — | NEW |
| 63 | Z | 0.15% | 2,460 | $182K | $74.05 | — | +2,460 | — | NEW |
| 64 | STLD | 0.13% | 1,390 | $159K | $114.07 | — | +1,390 | — | NEW |
| 65 | FTNT | 0.12% | 1,530 | $145K | $94.48 | — | +1,530 | — | NEW |
| 66 | SLB | 0.12% | 3,620 | $139K | $38.34 | — | +3,620 | — | NEW |
| 67 | DASH | 0.11% | 792 | $133K | $167.75 | — | +792 | — | NEW |
| 68 | ANNAW | 0.11% | 938,600 | $131K | $0.14 | — | +938,600 | — | NEW |
| 69 | AFL | 0.10% | 1,180 | $122K | $103.44 | — | +1,180 | — | NEW |
| 70 | PLD | 0.09% | 1,020 | $108K | $105.70 | — | +1,020 | — | NEW |
| 71 | JEF | 0.09% | 1,370 | $107K | $78.40 | — | +1,370 | — | NEW |
| 72 | UAL | 0.09% | 1,070 | $104K | $97.10 | — | +1,070 | — | NEW |
| 73 | THC | 0.08% | 780 | $98K | $126.23 | — | +780 | — | NEW |
| 74 | KKR | 0.07% | 536 | $79K | $147.91 | — | +536 | — | NEW |
| 75 | ADP | 0.05% | 205 | $60K | $292.73 | — | +205 | — | NEW |
| 76 | MTB | 0.05% | 300 | $56K | $188.01 | — | +300 | — | NEW |
| 77 | AMODW | 0.04% | 538,163 | $46K | $0.09 | — | +538,163 | — | NEW |
| 78 | FAST | 0.04% | 620 | $45K | $71.91 | — | +620 | — | NEW |
| 79 | AERTW | 0.01% | 497,399 | $17K | $0.04 | — | — | — | |
| 80 | NIOBW | 0.01% | 88,078 | $8K | $0.09 | -$3K | — | — | |
| 81 | NOTE-WT | 0.01% | 42,750 | $7K | $0.16 | $256 | — | — | |
| 82 | VEEAW | 0.01% | 38,668 | $6K | $0.16 | -$3K | — | — | |
| 83 | CCGWW | —% | 145,700 | $6K | $0.04 | $3K | — | — | |
| 84 | LOTWW | —% | 17,351 | $4K | $0.22 | -$1K | — | — | |
| 85 | CXAIW | —% | 15,168 | $3K | $0.22 | -$415 | — | — | |
| 86 | CSLRW | —% | 37,500 | $3K | $0.09 | -$7K | — | — | |
| 87 | GBBKW | —% | 50,300 | $2K | $0.05 | $2K | — | — | |
| 88 | BSLKW | —% | 42,010 | $2K | $0.06 | -$210 | — | — | |
| 89 | COCHW | —% | 23,467 | $1K | $0.05 | -$781 | — | — | |
| 90 | NKGNW | —% | 10,000 | $1K | $0.10 | $293 | — | — | |
| 91 | ISRG | —% | — | — | — | -$147K | -300 | -100.0% | SOLD |
| 92 | CDNS | —% | — | — | — | -$190K | -700 | -100.0% | SOLD |
| 93 | LULU | —% | — | — | — | -$20K | -75 | -100.0% | SOLD |
| 94 | KMX | —% | — | — | — | -$108K | -1,400 | -100.0% | SOLD |
| 95 | MELI | —% | — | — | — | -$205K | -100 | -100.0% | SOLD |
| 96 | MRNA | —% | — | — | — | -$789K | -11,812 | -100.0% | SOLD |
| 97 | BRK-B | —% | — | — | — | -$1M | -3,114 | -100.0% | SOLD |
| 98 | ADI | —% | — | — | — | -$123K | -533 | -100.0% | SOLD |
| 99 | GRAL | —% | — | — | — | -$3M | -222,829 | -100.0% | SOLD |
| 100 | CTAS | —% | — | — | — | -$62K | -300 | -100.0% | SOLD |
Options Breakdown
198 Calls
$234M Call Value
197 Puts
$215M Put Value
0.92 P/C Ratio