13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002970
Total Value
$310.1M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC | NXT | 347,929 | $16.3M | 5.26% |
| 2 | APPLE INC | AAPL | 63,100 | $13.3M | 4.29% |
| 3 | APPLE INC | AAPL | 61,600 | $13.0M | 4.18% |
| 4 | META PLATFORMS INC | META | 19,500 | $9.8M | 3.17% |
| 5 | META PLATFORMS INC | META | 18,000 | $9.1M | 2.93% |
| 6 | NETFLIX INC | NFLX | 13,100 | $8.8M | 2.85% |
| 7 | ALPHABET INC | GOOG | 48,200 | $8.8M | 2.83% |
| 8 | ALPHABET INC | GOOG | 46,500 | $8.5M | 2.73% |
| 9 | NETFLIX INC | NFLX | 12,400 | $8.4M | 2.70% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 41,200 | $8.3M | 2.69% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 39,100 | $7.9M | 2.55% |
| 12 | INTEL CORP | INTC | 182,100 | $5.6M | 1.82% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 12,000 | $5.4M | 1.75% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 11,700 | $5.3M | 1.71% |
| 15 | QUALCOMM INC | QCOM | 26,400 | $5.3M | 1.70% |
| 16 | CITIGROUP INC | C-PR | 81,600 | $5.2M | 1.67% |
| 17 | CITIGROUP INC | C-PR | 80,300 | $5.1M | 1.64% |
| 18 | MICROSOFT CORP | MSFT | 10,000 | $4.5M | 1.44% |
| 19 | MICROSOFT CORP | MSFT | 10,000 | $4.5M | 1.44% |
| 20 | GE AEROSPACE | 369604301 | 27,000 | $4.3M | 1.38% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 123,138 | $4.1M | 1.31% |
| 22 | INTEL CORP | INTC | 130,100 | $4.0M | 1.30% |
| 23 | QUALCOMM INC | QCOM | 20,000 | $4.0M | 1.28% |
| 24 | GE AEROSPACE | 369604301 | 24,700 | $3.9M | 1.27% |
| 25 | GRAIL INC | GRAL | 249,388 | $3.8M | 1.24% |
| 26 | CATERPILLAR INC | CAT | 10,600 | $3.5M | 1.14% |
| 27 | WELLS FARGO CO NEW | 949746101 | 59,000 | $3.5M | 1.13% |
| 28 | TEXAS INSTRS INC | 882508104 | 18,000 | $3.5M | 1.13% |
| 29 | DISNEY WALT CO | 254687106 | 34,800 | $3.5M | 1.11% |
| 30 | WELLS FARGO CO NEW | 949746101 | 58,100 | $3.5M | 1.11% |
| 31 | CATERPILLAR INC | CAT | 10,200 | $3.4M | 1.10% |
| 32 | ALPHABET INC | GOOG | 18,430 | $3.4M | 1.08% |
| 33 | INVESCO QQQ TR | IVZ | 6,851 | $3.3M | 1.06% |
| 34 | BOEING CO | BA-PA | 15,700 | $2.9M | 0.92% |
| 35 | DISNEY WALT CO | 254687106 | 26,200 | $2.6M | 0.84% |
| 36 | AERCAP HOLDINGS NV | AER | 27,306 | $2.5M | 0.82% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,100 | $2.5M | 0.80% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,100 | $2.5M | 0.80% |
| 39 | TEXAS INSTRS INC | 882508104 | 12,600 | $2.5M | 0.79% |
| 40 | UBER TECHNOLOGIES INC | UBER | 33,200 | $2.4M | 0.78% |
| 41 | MARATHON PETE CORP | MARA | 12,400 | $2.2M | 0.69% |
| 42 | MODERNA INC | MRNA | 18,000 | $2.1M | 0.69% |
| 43 | UBER TECHNOLOGIES INC | UBER | 28,300 | $2.1M | 0.66% |
| 44 | SHELL PLC | RYDAF | 27,000 | $1.9M | 0.63% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 6,000 | $1.9M | 0.61% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 24,800 | $1.8M | 0.59% |
| 47 | NEWMONT CORP | NEMCL | 43,300 | $1.8M | 0.58% |
| 48 | NEWMONT CORP | NEMCL | 42,000 | $1.8M | 0.57% |
| 49 | ARISTA NETWORKS INC | ANET | 4,900 | $1.7M | 0.55% |
| 50 | MORGAN STANLEY | MS-PQ | 17,000 | $1.7M | 0.53% |
| 51 | APPLIED MATLS INC | 038222105 | 7,000 | $1.7M | 0.53% |
| 52 | AMGEN INC | AMGN | 5,200 | $1.6M | 0.52% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 21,900 | $1.6M | 0.52% |
| 54 | MODERNA INC | MRNA | 13,500 | $1.6M | 0.52% |
| 55 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.4M | 0.46% |
| 56 | PACS GROUP INC | PACS | 46,989 | $1.4M | 0.45% |
| 57 | HOME DEPOT INC | HD | 4,000 | $1.4M | 0.44% |
| 58 | RIO TINTO PLC | RTNTF | 20,781 | $1.4M | 0.44% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 7,800 | $1.3M | 0.43% |
| 60 | ELI LILLY & CO | LLY | 1,408 | $1.3M | 0.41% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 7,300 | $1.3M | 0.41% |
| 62 | MASTERCARD INCORPORATED | MA | 2,800 | $1.2M | 0.40% |
| 63 | MARATHON PETE CORP | MARA | 7,100 | $1.2M | 0.40% |
| 64 | APPLIED MATLS INC | 038222105 | 5,200 | $1.2M | 0.40% |
| 65 | EATON CORP PLC | ETN | 3,800 | $1.2M | 0.38% |
| 66 | AMGEN INC | AMGN | 3,800 | $1.2M | 0.38% |
| 67 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,917 | $1.2M | 0.38% |
| 68 | MORGAN STANLEY | MS-PQ | 11,500 | $1.1M | 0.36% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 3,400 | $1.1M | 0.34% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 3,300 | $1.0M | 0.33% |
| 71 | MASTERCARD INCORPORATED | MA | 2,300 | $1.0M | 0.33% |
| 72 | D R HORTON INC | 23331A109 | 6,800 | $958,324 | 0.31% |
| 73 | ARISTA NETWORKS INC | ANET | 2,700 | $946,296 | 0.31% |
| 74 | VIKING THERAPEUTICS INC | VKTX | 17,207 | $912,143 | 0.29% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,050 | $880,233 | 0.28% |
| 76 | QUALCOMM INC | QCOM | 4,174 | $831,377 | 0.27% |
| 77 | BP PLC | BPPFF | 22,612 | $816,293 | 0.26% |
| 78 | HSBC HLDGS PLC | HBCYF | 18,193 | $791,396 | 0.26% |
| 79 | SERVICENOW INC | NOW | 1,000 | $786,670 | 0.25% |
| 80 | E L F BEAUTY INC | ELF | 3,700 | $779,664 | 0.25% |
| 81 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,600 | $759,000 | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 18,595 | $739,523 | 0.24% |
| 83 | WISDOMTREE INC | WT | 74,321 | $736,521 | 0.24% |
| 84 | BLACKROCK INC | BLK | 900 | $708,588 | 0.23% |
| 85 | PARKER-HANNIFIN CORP | PH | 1,300 | $657,553 | 0.21% |
| 86 | SERVICENOW INC | NOW | 800 | $629,336 | 0.20% |
| 87 | PINTEREST INC | PINS | 14,200 | $625,794 | 0.20% |
| 88 | ASML HOLDING N V | ASMLF | 600 | $613,638 | 0.20% |
| 89 | MATCH GROUP INC NEW | MTCH | 20,100 | $610,638 | 0.20% |
| 90 | PARKER-HANNIFIN CORP | PH | 1,200 | $606,972 | 0.20% |
| 91 | CAMECO CORP | CCJ | 12,000 | $590,400 | 0.19% |
| 92 | HOME DEPOT INC | HD | 1,700 | $585,208 | 0.19% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 38,000 | $584,820 | 0.19% |
| 94 | AIRBNB INC | ABNB | 3,800 | $576,194 | 0.19% |
| 95 | D R HORTON INC | 23331A109 | 4,000 | $563,720 | 0.18% |
| 96 | BIONTECH SE | BNTX | 7,005 | $562,922 | 0.18% |
| 97 | HOME DEPOT INC | HD | 1,600 | $550,784 | 0.18% |
| 98 | RESMED INC | RSMDF | 2,800 | $535,976 | 0.17% |
| 99 | BARCLAYS PLC | BCLYF | 50,000 | $535,500 | 0.17% |
| 100 | ASML HOLDING N V | ASMLF | 500 | $511,365 | 0.16% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 3,700 | $506,345 | 0.16% |
| 102 | UNITED AIRLS HLDGS INC | UNTCW | 10,200 | $496,332 | 0.16% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $493,395 | 0.16% |
| 104 | NETEASE INC | NETTF | 5,000 | $477,900 | 0.15% |
| 105 | DELTA AIR LINES INC DEL | DAL | 10,000 | $474,400 | 0.15% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 7,000 | $465,290 | 0.15% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $461,625 | 0.15% |
| 108 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,900 | $460,473 | 0.15% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 9,400 | $457,404 | 0.15% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 15,600 | $446,316 | 0.14% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 15,500 | $443,455 | 0.14% |
| 112 | CROCS INC | CROX | 3,000 | $437,820 | 0.14% |
| 113 | D R HORTON INC | 23331A109 | 3,100 | $436,883 | 0.14% |
| 114 | DANAHER CORPORATION | 235851102 | 1,700 | $424,745 | 0.14% |
| 115 | AMPHENOL CORP NEW | 032095101 | 6,200 | $417,694 | 0.13% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,700 | $403,617 | 0.13% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $400,540 | 0.13% |
| 118 | AMPHENOL CORP NEW | 032095101 | 5,900 | $397,483 | 0.13% |
| 119 | MODERNA INC | MRNA | 3,308 | $392,825 | 0.13% |
| 120 | DOORDASH INC | DASH | 3,600 | $391,608 | 0.13% |
| 121 | E L F BEAUTY INC | ELF | 1,800 | $379,296 | 0.12% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 50,100 | $372,744 | 0.12% |
| 123 | WESTERN DIGITAL CORP. | WDC | 4,900 | $371,273 | 0.12% |
| 124 | PHILLIPS 66 | PSX | 2,600 | $367,042 | 0.12% |
| 125 | TENET HEALTHCARE CORP | THC | 2,600 | $345,878 | 0.11% |
| 126 | EATON CORP PLC | ETN | 1,100 | $344,905 | 0.11% |
| 127 | INTEL CORP | INTC | 10,611 | $328,623 | 0.11% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 4,200 | $323,442 | 0.10% |
| 129 | BLACKROCK INC | BLK | 400 | $314,928 | 0.10% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $314,755 | 0.10% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,600 | $306,982 | 0.10% |
| 132 | QUANTA SVCS INC | 74762E102 | 1,200 | $304,908 | 0.10% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 4,300 | $304,483 | 0.10% |
| 134 | AIRBNB INC | ABNB | 2,000 | $303,260 | 0.10% |
| 135 | TERADYNE INC | TER | 2,000 | $296,580 | 0.10% |
| 136 | HCA HEALTHCARE INC | HCA | 900 | $289,152 | 0.09% |
| 137 | PROLOGIS INC. | PLDGP | 2,500 | $280,775 | 0.09% |
| 138 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,000 | $266,200 | 0.09% |
| 139 | VISA INC | V | 1,000 | $262,470 | 0.08% |
| 140 | DOORDASH INC | DASH | 2,400 | $261,072 | 0.08% |
| 141 | UNITED RENTALS INC | URI | 400 | $258,692 | 0.08% |
| 142 | DELTA AIR LINES INC DEL | DAL | 5,300 | $251,432 | 0.08% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 900 | $242,181 | 0.08% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 3,500 | $232,645 | 0.08% |
| 145 | QUANTA SVCS INC | 74762E102 | 900 | $228,681 | 0.07% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,300 | $220,109 | 0.07% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $215,425 | 0.07% |
| 148 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $209,272 | 0.07% |
| 149 | AERIES TECHNOLOGY INC | AERTW | 110,658 | $209,144 | 0.07% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 2,700 | $207,927 | 0.07% |
| 151 | FIRST SOLAR INC | FSLR | 900 | $202,914 | 0.07% |
| 152 | HUNT J B TRANS SVCS INC | 445658107 | 1,200 | $192,000 | 0.06% |
| 153 | UNITED AIRLS HLDGS INC | UNTCW | 3,800 | $184,908 | 0.06% |
| 154 | PINTEREST INC | PINS | 4,100 | $180,687 | 0.06% |
| 155 | ZOETIS INC | ZTS | 1,000 | $173,360 | 0.06% |
| 156 | TENET HEALTHCARE CORP | THC | 1,300 | $172,939 | 0.06% |
| 157 | RESMED INC | RSMDF | 900 | $172,278 | 0.06% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $166,120 | 0.05% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 800 | $160,216 | 0.05% |
| 160 | VISA INC | V | 600 | $157,482 | 0.05% |
| 161 | CAMECO CORP | CCJ | 3,000 | $147,600 | 0.05% |
| 162 | GLOBAL PMTS INC | 37940X102 | 1,500 | $145,050 | 0.05% |
| 163 | VISTRA CORP | VST | 1,400 | $120,372 | 0.04% |
| 164 | VISTRA CORP | VST | 1,300 | $111,774 | 0.04% |
| 165 | WESTERN DIGITAL CORP. | WDC | 1,400 | $106,078 | 0.03% |
| 166 | TERADYNE INC | TER | 700 | $103,803 | 0.03% |
| 167 | QUANTA SVCS INC | 74762E102 | 400 | $101,636 | 0.03% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 300 | $98,679 | 0.03% |
| 169 | FIRST SOLAR INC | FSLR | 400 | $90,184 | 0.03% |
| 170 | PROLOGIS INC. | PLDGP | 800 | $89,848 | 0.03% |
| 171 | HUNT J B TRANS SVCS INC | 445658107 | 500 | $80,000 | 0.03% |
| 172 | E L F BEAUTY INC | ELF | 359 | $75,648 | 0.02% |
| 173 | SWIFTMERGE ACQUISITION CORP | G63836111 | 938,600 | $65,514 | 0.02% |
| 174 | IX ACQUISITION CORP | IXQWF | 790,194 | $63,216 | 0.02% |
| 175 | GLOBAL PMTS INC | 37940X102 | 600 | $58,020 | 0.02% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 200 | $53,818 | 0.02% |
| 177 | ZOETIS INC | ZTS | 300 | $52,008 | 0.02% |
| 178 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 137,291 | $47,365 | 0.02% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $45,232 | 0.01% |
| 180 | PHILLIPS 66 | PSX | 300 | $42,351 | 0.01% |
| 181 | ENPHYS ACQUISITION CORP | G3167L117 | 1,176,359 | $41,173 | 0.01% |
| 182 | HCA HEALTHCARE INC | HCA | 100 | $32,128 | 0.01% |
| 183 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100 | $29,896 | 0.01% |
| 184 | DANAHER CORPORATION | 235851102 | 100 | $24,985 | 0.01% |
| 185 | CHURCHILL CAPITAL CORP VII | 17144M110 | 60,000 | $21,000 | 0.01% |
| 186 | INSIGHT ACQUISITION CORP | 45784L118 | 538,163 | $20,988 | 0.01% |
| 187 | NIOCORP DEVS LTD | 654484153 | 88,078 | $20,434 | 0.01% |
| 188 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $20,213 | 0.01% |
| 189 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $19,168 | 0.01% |
| 190 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $14,425 | 0.00% |
| 191 | SILVERBOX CORP III | 82836N115 | 76,100 | $10,844 | 0.00% |
| 192 | CLEVELAND-CLIFFS INC NEW | CLF | 700 | $10,773 | 0.00% |
| 193 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $9,918 | 0.00% |
| 194 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,200 | $9,173 | 0.00% |
| 195 | FISCALNOTE HOLDINGS INC | NOTEW | 42,750 | $7,486 | 0.00% |
| 196 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 41,919 | $7,126 | 0.00% |
| 197 | LOTUS TECHNOLOGY INC | LOTWW | 17,351 | $6,507 | 0.00% |
| 198 | GOLDEN ARROW MERGER CORP | NVGLF | 42,010 | $6,302 | 0.00% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $6,265 | 0.00% |
| 200 | AIRSHIP AI HLDGS INC | 008940116 | 14,300 | $5,149 | 0.00% |
| 201 | TECK RESOURCES LTD | TCKRF | 100 | $4,790 | 0.00% |
| 202 | CHECHE GROUP INC | CCGWW | 145,700 | $4,386 | 0.00% |
| 203 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,725 | $4,373 | 0.00% |
| 204 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $3,510 | 0.00% |
| 205 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 19,405 | $3,396 | 0.00% |
| 206 | POWERUP ACQUISITION CORP | G7207P129 | 75,000 | $3,368 | 0.00% |
| 207 | PLUM ACQUISITION CORP I | G7134L118 | 38,668 | $3,287 | 0.00% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $3,133 | 0.00% |
| 209 | CXAPP INC | CXAIW | 15,168 | $3,064 | 0.00% |
| 210 | ZALATORIS II ACQUISITION COR | G9831X122 | 66,528 | $2,681 | 0.00% |
| 211 | INFLECTION PT ACQUISITN CRP | G4790U110 | 25,000 | $2,368 | 0.00% |
| 212 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $1,752 | 0.00% |
| 213 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $1,313 | 0.00% |
| 214 | ENVOY MEDICAL INC | COCHW | 23,467 | $1,173 | 0.00% |
| 215 | ISRAEL ACQUISITIONS CORP | ISLWF | 22,516 | $1,126 | 0.00% |
| 216 | SELINA HOSPITALITY PLC | G8059B119 | 66,600 | $992 | 0.00% |
| 217 | IRIS ACQUISITION CORP | IRAB-WT | 22,562 | $902 | 0.00% |
| 218 | NKGEN BIOTECH INC | 65488A119 | 10,000 | $870 | 0.00% |
| 219 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 50,300 | $805 | 0.00% |
| 220 | BLUERIVER ACQUISITION CORP | G1261Q115 | 33,300 | $453 | 0.00% |
| 221 | LEDDARTECH HLDGS INC | LDTDF | 16,600 | $448 | 0.00% |