CAAS CAPITAL MANAGEMENT LP
CIK 1802881 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- KVUE30.34%
- AER14.08%
- ACLX6.58%
- SPY4.51%
- LLYVA3.66%
- PSN2.92%
- PHIN2.90%
- KLG2.83%
- 82836N1072.24%
- IVCP2.06%
Share classes counted separately72.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KVUEWeight increased · +17.38 pp12.96% → 30.34%Shares -1.42M (-48.89%)
- AERWeight increased · +11.26 pp2.82% → 14.08%Shares -3.18K (-1.57%)
- ACLXWeight increased · +5.58 pp1.00% → 6.58%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KVUEKENVUE INC View history and evidence | $31.97M | 30.34% | 1.49M shares | 12.96% → 30.34%+17.38 pp -1.42M (-48.89%) | Reduced | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $14.83M | 14.08% | 199.58K shares | 2.82% → 14.08%+11.26 pp -3.18K (-1.57%) | Reduced | ↗▾ |
| 03 | ACLXARCELLX INCCOMMON STOCK View history and evidence | $6.94M | 6.58% | 124.96K shares | 1.00% → 6.58%+5.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.75M | 4.51% | 10.00K shares | 5.53% → 4.51%-1.02 pp -48.30K (-82.85%) | Reduced | ↗▾ |
| 05 | LLYVALIBERTY MEDIA CORP-LIBERTY-ACOM LBTY LIV S A View history and evidence | $3.86M | 3.66% | 105.64K shares | 1.54% → 3.66%+2.12 pp -111.61K (-51.37%) | Reduced | ↗▾ |
| 06 | PSNPARSONS CORP View history and evidence | $3.08M | 2.92% | 49.04K shares | Prior unavailable +49.04K | New | ↗▾ |
| 07 | PHINPHINIA INCCOMMON STOCK View history and evidence | $3.06M | 2.90% | 101.05K shares | 2.45% → 2.90%+0.45 pp -310.97K (-75.47%) | Reduced | ↗▾ |
| 08 | KLGWK KELLOGG COCOM SHS View history and evidence | $2.99M | 2.83% | 227.25K shares | Prior unavailable +227.25K | New | ↗▾ |
| 09 | 82836N107SILVERBOX CORP IIICOM CL A View history and evidence | $2.36M | 2.24% | 228.30K shares | 0.52% → 2.24%+1.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IVCPSWIFTMERGE ACQUISITION COR-ACLASS A ORD SHS View history and evidence | $2.17M | 2.06% | 200.00K shares | 0.71% → 2.06%+1.35 pp -100.00K (-33.33%) | Reduced | ↗▾ |
Options overlay 336
$840.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GSGOLDMAN SACHS GROUP INC View history and evidence | Put | 48.20K | $18.59M | +6.10K (+14.49%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 47.60K | $17.90M | -66.70K (-58.36%) | ▾ |
GSGOLDMAN SACHS GROUP INC View history and evidence | Call | 44.20K | $17.05M | +6.10K (+16.01%) | ▾ |
3 / 336 options · preview only
Exited positions 321
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Call | -159,900 | -$27.41M | SEC filing ↗ | SEC filing ↗ |
| NFYS ENPHYS ACQUISITION CORP | Non-derivative | -2,352,719 | -$24.70M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -201,482 | -$18.86M | SEC filing ↗ | SEC filing ↗ |
3 / 321 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802881 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 946266422
}Research all 478 reported holdings.
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