SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CAAS CAPITAL MANAGEMENT LP

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

Reported Value
$2.0B
Q2 2022
Positions
877
Filings on Record
21
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Caas Capital Management LP reported $2.0B in U.S.-listed holdings across 877 positions for Q2 2022.

Its largest position, RIVN, represents 1.8% of the portfolio.

Compared with Q1 2022, the fund opened 265 new positions and exited 110.

Portfolio Metrics

Turnover
+45.4%
vs prior filed quarter
Top-10 Concentration
+12.4%
share of reported value
Largest Position
+1.8%
Rivian Automotive
New / Exited
265 / 110
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.7BQ1 ’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: 76.2%Other: 15.4%ADR: 5.0%US DOMESTIC: 2.1%ETP: 1.1%Other: 0.3%
  • Common Stock · 76.2% · $1.5B
  • Other · 15.4% · $308M
  • ADR · 5.0% · $99M
  • US DOMESTIC · 2.1% · $43M
  • ETP · 1.1% · $21M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+559.6K559.6K+$69M$69M
RIVNRIVIAN AUTOMOTIVE INCNEW+1.45M1.45M+$37M$37M
WBDWARNER BROS DISCOVERY INCNEW+2.22M2.22M+$30M$30M
BABAALIBABA GROUP HLDG LTDNEW+219.6K219.6K+$25M$25M
SLBSCHLUMBERGER LTDNEW+668.3K668.3K+$24M$24M
OXYOCCIDENTAL PETE CORPNEW+374.7K374.7K+$22M$22M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+268.1K268.1K+$22M$22M
SPDR S&P 500 ETF TRNEW+56.2K56.2K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.85%$37M1.44M
2ACIALBERTSONS COS INChistory →COMMON STOCK1.67%$33M1.25M
3WBDWARNER BROS DISCOVERY INChistory →COM SER A1.49%$30M2.22M
4CEGCONSTELLATION ENERGY CORPhistory →COM1.40%$28M488.2K
5SLBSCHLUMBERGER LTDhistory →COM STK1.09%$22M610.2K
6MTCHMATCH GROUP INC NEWhistory →COM1.06%$21M304.8K
7SPDR S&P 500 ETF TRTR UNIT1.06%$21M56.2K
8TWTRUSDTWITTER INChistory →COM1.00%$20M535.1K
9ENPHYS ACQUISITION CORPCL A ORD SHS0.99%$20M2.05M
10SWIFTMERGE ACQUISITION CORPCLASS A ORD SHS0.78%$16M1.60M
11LUFAX HOLDING LTDADS REP SHS CL A0.69%$14M2.29M
12IX ACQUISITION CORPCLASS A ORD SHS0.63%$13M1.28M
13BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/10.57%$11M12.50M
14INSIGHT ACQUISITION CORPCOM CL A0.53%$11M1.09M
15PRGPROG HOLDINGS INChistory →COM NPV0.53%$11M645.6K
16TSVT*2SEVENTY BIO INCCOMMON STOCK0.46%$9M699.1K

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$1.7B752Feb 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 ↗.