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| Name: |
CAAS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$79,597,000 |
152,172 |
33.84% |
74,844,000 |
142,172 |
0.002 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
2 |
New |
$29.88 |
$19,841,000 |
615,223 |
8.44% |
19,841,000 |
615,223 |
0.739 |
N/A |
|
|
NXT |
Nextracker Inc. |
3 |
New |
$53.44 |
$19,578,000 |
347,929 |
8.32% |
19,578,000 |
347,929 |
0.255 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$13,320,000 |
30,000 |
5.66% |
13,320,000 |
30,000 |
0.006 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$220.11 |
$10,650,000 |
51,770 |
4.53% |
10,172,000 |
49,272 |
0.012 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$91.38 |
$9,979,000 |
114,821 |
4.24% |
-4,854,000 |
-84,756 |
0.047 |
Rental & Leasing Serv... |
|
|
ALIT |
Alight, Inc |
7 |
New |
$8.26 |
$8,086,000 |
820,898 |
3.44% |
8,086,000 |
820,898 |
0.164 |
N/A |
|
|
CNM |
Core & Main, Inc. |
8 |
New |
$59.73 |
$6,262,000 |
109,377 |
2.66% |
6,262,000 |
109,377 |
0.042 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
9 |
New |
$0.00 |
$5,578,000 |
123,138 |
2.37% |
5,578,000 |
123,138 |
0.082 |
Apparel Stores |
|
|
D |
Dominion Energy Inc |
10 |
New |
$53.50 |
$4,919,000 |
100,000 |
2.09% |
4,919,000 |
100,000 |
0.012 |
Electric Utilities |
|
|
KLG |
Wk Kellogg Co |
11 |
- |
$20.07 |
$4,272,000 |
227,254 |
1.82% |
1,286,000 |
0 |
0.265 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
New |
$177.81 |
$3,268,000 |
18,593 |
1.39% |
3,268,000 |
18,593 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$3,265,000 |
19,043 |
1.39% |
2,669,000 |
15,948 |
0 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
New |
$105.77 |
$3,262,000 |
32,430 |
1.39% |
3,262,000 |
32,430 |
0.006 |
Asset Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
15 |
New |
$40.40 |
$3,253,000 |
69,955 |
1.38% |
3,253,000 |
69,955 |
0.031 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
16 |
New |
$63.01 |
$2,706,000 |
33,000 |
1.15% |
2,706,000 |
33,000 |
0.033 |
N/A |
|
|
ACN |
Accenture Plc |
17 |
- |
$307.11 |
$2,461,000 |
7,100 |
1.05% |
2,461,000 |
7,100 |
0.001 |
Management Services |
|
|
SBXC |
Silverbox Corp Iii |
18 |
- |
$10.55 |
$2,393,000 |
228,300 |
1.02% |
32,000 |
0 |
1.654 |
N/A |
|
|
KODK |
Eastman Kodak Company |
19 |
New |
$4.93 |
$2,055,000 |
415,182 |
0.87% |
2,055,000 |
415,182 |
0.538 |
Photographic Equipmen... |
|
|
TBMC |
Trailblazer Merger Corp I |
20 |
- |
$10.79 |
$1,801,000 |
170,000 |
0.77% |
23,000 |
0 |
1.543 |
N/A |
|
|
BA |
Boeing Co |
21 |
- |
$186.28 |
$1,758,000 |
9,107 |
0.75% |
1,758,000 |
9,107 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.38 |
$1,389,000 |
9,200 |
0.59% |
945,000 |
6,022 |
0 |
Search Engines & Info... |
|
|
HOLI |
Hollysys Automation Technol... |
23 |
New |
$22.17 |
$1,340,000 |
52,376 |
0.57% |
1,340,000 |
52,376 |
0.087 |
Industrial Electrical... |
|
|
PDD |
Bloom Energy Corp |
24 |
New |
$147.09 |
$1,084,000 |
9,326 |
0.46% |
1,084,000 |
9,326 |
0.001 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
25 |
New |
$26.78 |
$1,079,000 |
36,323 |
0.46% |
1,079,000 |
36,323 |
0.41 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$82.68 |
$941,000 |
13,000 |
0.4% |
174,000 |
3,100 |
0 |
N/A |
|
|
SHEL |
Shell plc |
27 |
- |
$70.49 |
$872,000 |
13,000 |
0.37% |
214,000 |
3,000 |
0.001 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
28 |
- |
$80.25 |
$863,000 |
10,000 |
0.37% |
324,000 |
2,200 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
29 |
New |
$36.56 |
$852,000 |
22,612 |
0.36% |
852,000 |
22,612 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
30 |
New |
$41.94 |
$830,000 |
19,700 |
0.35% |
830,000 |
19,700 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$153.52 |
$754,000 |
4,600 |
0.32% |
357,000 |
2,000 |
0.003 |
Security Software & S... |
|
|
BNTX |
Biontech Se Adr |
32 |
- |
$0.00 |
$753,000 |
8,163 |
0.32% |
436,000 |
5,163 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$729,000 |
20,100 |
0.31% |
211,000 |
5,900 |
0.007 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
34 |
- |
$44.21 |
$716,000 |
18,193 |
0.3% |
311,000 |
8,193 |
0 |
Foreign Money Center ... |
|
|
WETF |
Wisdomtree Investments, Inc |
35 |
New |
$9.72 |
$683,000 |
74,321 |
0.29% |
683,000 |
74,321 |
0.05 |
Publishing |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$799.61 |
$667,000 |
800 |
0.28% |
667,000 |
800 |
0 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
37 |
New |
$144.59 |
$658,000 |
4,000 |
0.28% |
658,000 |
4,000 |
0.001 |
Residential Construct... |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
New |
$72.22 |
$627,000 |
9,832 |
0.27% |
627,000 |
9,832 |
0.001 |
Gold |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$234.71 |
$541,000 |
2,200 |
0.23% |
541,000 |
2,200 |
0 |
Railroads |
|
|
IPXX |
Inflection Point Acquisitio... |
40 |
- |
$10.54 |
$523,000 |
50,000 |
0.22% |
6,000 |
0 |
0.2 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
42 |
New |
$58.73 |
$517,000 |
8,956 |
0.22% |
517,000 |
8,956 |
0 |
Industrial Metals & M... |
|
|
NTES |
NetEase.com Inc (ADR) |
41 |
- |
$98.36 |
$517,000 |
5,000 |
0.22% |
51,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
43 |
New |
$781.46 |
$495,000 |
600 |
0.21% |
495,000 |
600 |
0.001 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
44 |
New |
$467.78 |
$488,000 |
1,004 |
0.21% |
488,000 |
1,004 |
0 |
Internet Service Prov... |
|
|
BCS |
Barclays Plc (ADR) |
45 |
- |
$10.84 |
$473,000 |
50,000 |
0.2% |
-71,000 |
-19,000 |
0.001 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
46 |
New |
$147.36 |
$462,000 |
3,000 |
0.2% |
462,000 |
3,000 |
0.001 |
Personal Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$8.06 |
$437,000 |
50,100 |
0.19% |
-133,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
CROX |
Crocs Inc |
48 |
- |
$141.54 |
$431,000 |
3,000 |
0.18% |
151,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
49 |
- |
$19.88 |
$429,000 |
20,000 |
0.18% |
-31,545,000 |
-1,465,097 |
0.001 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
50 |
- |
$10.51 |
$404,000 |
38,811 |
0.17% |
5,000 |
0 |
0.163 |
N/A |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$30.05 |
$399,000 |
13,000 |
0.17% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$770.83 |
$381,000 |
500 |
0.16% |
381,000 |
500 |
0 |
Information Technolog... |
|
|
CDRE |
Cadre Holdings, Inc. |
53 |
New |
$31.90 |
$362,000 |
10,000 |
0.15% |
362,000 |
10,000 |
0.029 |
N/A |
|
|
MTDR |
Matador Resources Co |
54 |
New |
$60.63 |
$334,000 |
5,000 |
0.14% |
334,000 |
5,000 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
55 |
- |
$0.00 |
$320,000 |
3,000 |
0.14% |
-128,000 |
-1,500 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
New |
$265.77 |
$318,000 |
1,128 |
0.14% |
318,000 |
1,128 |
0 |
Restaurants |
|
|
JBLU |
JetBlue Airways Corp |
56 |
New |
$5.76 |
$318,000 |
42,800 |
0.14% |
318,000 |
42,800 |
0.014 |
Regional Airlines |
|
|
KR |
Kroger Co |
58 |
New |
$53.92 |
$306,000 |
5,350 |
0.13% |
306,000 |
5,350 |
0.001 |
Grocery Stores |
|
|
IRDM |
Iridium Communications Inc |
59 |
- |
$30.58 |
$262,000 |
10,000 |
0.11% |
-258,000 |
-2,629 |
0.008 |
Diversified Investments |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.19 |
$261,000 |
3,900 |
0.11% |
114,000 |
1,500 |
0 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$31.42 |
$249,000 |
5,627 |
0.11% |
249,000 |
5,627 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
62 |
New |
$15.65 |
$242,000 |
14,834 |
0.1% |
242,000 |
14,834 |
0.002 |
Sporting and Park Ent... |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
New |
$157.98 |
$239,000 |
1,200 |
0.1% |
239,000 |
1,200 |
0.001 |
Trucking |
|
|
EVRI |
Everi Holdings Inc |
64 |
New |
$7.21 |
$237,000 |
23,617 |
0.1% |
237,000 |
23,617 |
0.027 |
Credit Services |
|
|
FEXD |
Fintech Ecosystem Developme... |
65 |
- |
$0.00 |
$222,000 |
20,200 |
0.09% |
-126,000 |
-12,030 |
0.175 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$275.58 |
$214,000 |
767 |
0.09% |
214,000 |
767 |
0 |
Business Services |
|
|
VSAC |
Vision Sensing Acquisition ... |
67 |
- |
$0.00 |
$203,000 |
18,200 |
0.09% |
-258,000 |
-23,537 |
0.172 |
N/A |
|
|
FIVE |
Five Below, Inc |
68 |
New |
$131.73 |
$200,000 |
1,100 |
0.09% |
200,000 |
1,100 |
0.002 |
Specialty Retail, Other |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
69 |
- |
$16.47 |
$189,000 |
8,700 |
0.08% |
189,000 |
8,700 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
70 |
- |
$165.97 |
$146,000 |
700 |
0.06% |
146,000 |
700 |
0 |
Home Improvement Stores |
|
|
AKAM |
Akamai Technologies Inc |
71 |
- |
$95.29 |
$141,000 |
1,300 |
0.06% |
141,000 |
1,300 |
0.001 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
72 |
New |
$61.57 |
$109,000 |
1,600 |
0.05% |
109,000 |
1,600 |
0 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
73 |
New |
$771.71 |
$70,000 |
100 |
0.03% |
70,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
74 |
- |
$0.00 |
$66,000 |
1,176,359 |
0.03% |
7,000 |
0 |
1.307 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
75 |
- |
$0.00 |
$52,000 |
938,600 |
0.02% |
12,000 |
0 |
1.043 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
76 |
- |
$0.00 |
$50,000 |
128,878 |
0.02% |
-18,000 |
0 |
0.143 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
77 |
- |
$0.00 |
$25,000 |
25,000 |
0.01% |
1,000 |
0 |
0.278 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
78 |
- |
$0.00 |
$24,000 |
790,194 |
0.01% |
8,000 |
0 |
0.878 |
N/A |
|
|
FHLTW |
Future Health Esg Equity Wa... |
79 |
- |
$0.00 |
$22,000 |
313,444 |
0.01% |
13,000 |
0 |
3.483 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
80 |
- |
$0.00 |
$21,000 |
11,864 |
0.01% |
19,000 |
0 |
0.013 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
81 |
- |
$0.00 |
$19,000 |
60,000 |
0.01% |
11,000 |
0 |
0.067 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
82 |
- |
$0.00 |
$16,000 |
41,868 |
0.01% |
10,000 |
0 |
0.047 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
83 |
- |
$0.00 |
$14,000 |
538,163 |
0.01% |
-8,000 |
0 |
0.598 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
84 |
- |
$0.00 |
$13,000 |
52,200 |
0.01% |
-8,000 |
0 |
0.058 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
86 |
New |
$99.55 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
85 |
New |
$271.09 |
$11,000 |
37 |
0% |
11,000 |
37 |
0 |
CATV Systems |
|
|
AONCW |
American Oncology Network E... |
87 |
- |
$0.00 |
$10,000 |
30,675 |
0% |
3,000 |
0 |
0.034 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
88 |
- |
$0.00 |
$9,000 |
19,300 |
0% |
8,000 |
0 |
0.07 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
89 |
- |
$0.00 |
$9,000 |
43,725 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
90 |
- |
$0.00 |
$8,000 |
42,010 |
0% |
2,000 |
0 |
0.047 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
91 |
- |
$0.00 |
$6,000 |
41,919 |
0% |
3,000 |
0 |
0.466 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
93 |
- |
$0.00 |
$3,000 |
10,950 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
92 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
0 |
0 |
1.123 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
96 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
95 |
- |
$0.00 |
$2,000 |
33,300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
97 |
- |
$0.00 |
$2,000 |
16,600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
98 |
- |
$0.00 |
$2,000 |
23,467 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
94 |
- |
$0.00 |
$2,000 |
66,528 |
0% |
-1,000 |
0 |
0.738 |
N/A |
|
|
GBBKW |
Global Blockchain Acquisiti... |
102 |
- |
$0.00 |
$1,000 |
50,300 |
0% |
0 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
101 |
- |
$0.00 |
$1,000 |
15,800 |
0% |
1,000 |
0 |
0 |
N/A |
|
