SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CAAS CAPITAL MANAGEMENT LP

CIK 0001802881 · 800 THIRD AVE 26TH FLOOR, NEW YORK, NY, 10022 · 212-518-8638

Reported Value
$4.3B
Q3 2020
Positions
463
Filings on Record
21
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Caas Capital Management Lp reported $4.3B in U.S.-listed holdings across 463 positions for Q3 2020.

Its largest position, KDP, represents 2.2% of the portfolio.

Compared with Q2 2020, the fund opened 201 new positions and exited 129.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $958MQ1 ’20Q2 ’20: $3.0BQ3 ’20: $4.3BQ4 ’20: $10.5BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $5.9BQ3 ’21: $5.0BQ3 ’21Q4 ’21: $4.1BQ1 ’22: $2.4BQ2 ’22: $2.0BQ2 ’22Q3 ’22: $2.1BQ4 ’22: $1.65TQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $946MQ4 ’23Q1 ’24: $1.4BQ2 ’24: $310MQ3 ’24: $856MQ3 ’24Q4 ’24: $572MQ1 ’25: $934Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%ADR: 6.2%Other: 5.8%ETP: 1.9%US DOMESTIC: 1.3%Other: 2.4%
  • Common Stock · 82.4% · $3.5B
  • ADR · 6.2% · $266M
  • Other · 5.8% · $248M
  • ETP · 1.9% · $83M
  • US DOMESTIC · 1.3% · $54M
  • Other · 2.4% · $105M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$934M469May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M358Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$856M429Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M221Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B499Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$946M478Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B631Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B665Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B689May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.65T752Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B833Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B877Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B625May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B845Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B923Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.9B1,013Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B1,123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.5B826Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B463Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B398Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$958M227May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.