Managers / Q3 2022 · view latest →
CAAS CAPITAL MANAGEMENT LP
CIK 0001802881 · 800 THIRD AVE 26TH FLOOR, NEW YORK, NY, 10022 · 212-518-8638
Reported Value
$2.1B
Q3 2022
Positions
833
Filings on Record
21
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Caas Capital Management Lp reported $2.1B in U.S.-listed holdings across 833 positions for Q3 2022.
Its largest position, ADC, represents 2.1% of the portfolio.
Compared with Q2 2022, the fund opened 109 new positions and exited 148.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $934M | 469 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $572M | 358 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $856M | 429 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 221 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 499 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $946M | 478 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 631 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 665 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 689 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.65T | 752 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 833 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 877 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 625 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.1B | 845 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.0B | 923 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.9B | 1,013 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.2B | 1,123 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.5B | 826 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.3B | 463 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.0B | 398 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $958M | 227 | May 15, 2020 | 13F-HR | changes · 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 ↗.