Caas Capital Management L.P. 13F annual report
Caas Capital Management L.P. is an investment fund managing more than $49.8 billion ran by Mikhail Shilshtut. There are currently 36 companies in Mr. Shilshtut’s portfolio. The largest investments include Nextracker Inc and Capri Holdings Limited, together worth $20.4 billion.
$49.8 billion Assets Under Management (AUM)
As of 8th July 2024, Caas Capital Management L.P.’s top holding is 347,929 shares of Nextracker Inc currently worth over $16.3 billion and making up 32.8% of the portfolio value.
In addition, the fund holds 123,138 shares of Capri Holdings Limited worth $4.07 billion.
The third-largest holding is Grail Inc worth $3.83 billion and the next is Alphabet Inc worth $3.36 billion, with 18,430 shares owned.
Currently, Caas Capital Management L.P.'s portfolio is worth at least $49.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caas Capital Management L.P.
The Caas Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mikhail Shilshtut serves as the Chief Executive Officer at Caas Capital Management L.P..
Recent trades
In the most recent 13F filing, Caas Capital Management L.P. revealed that it had opened a new position in
Grail Inc and bought 249,388 shares worth $3.83 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
9,230 additional shares.
This makes their stake in Alphabet Inc total 18,430 shares worth $3.36 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Caas Capital Management L.P. is getting rid of from its portfolio.
Caas Capital Management L.P. closed its position in Spdr Sp 500 Etf Tr on 15th July 2024.
It sold the previously owned 152,172 shares for $79.6 billion.
Mikhail Shilshtut also disclosed a decreased stake in Aercap Holdings Nv by 0.8%.
This leaves the value of the investment at $2.54 billion and 27,306 shares.
One of the smallest hedge funds
The two most similar investment funds to Caas Capital Management L.P. are Roumell Asset Management and Sl Advisors. They manage $49.7 billion and $49.7 billion respectively.
Mikhail Shilshtut investment strategy
Caas Capital Management L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Caas Capital Management L.P. trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Closed
152,172
|
$79,596,608,000 | |
| Atmus Filtration Technologie |
Closed
615,223
|
$19,840,942,000 | |
| Nextracker Inc |
No change
347,929
|
$16,310,912,000 | 32.75% |
| Spdr Gold Tr |
Closed
51,770
|
$10,650,124,000 | |
| Alight Inc. |
Closed
820,898
|
$8,085,845,000 | |
| Core Main Inc |
Closed
109,377
|
$6,261,833,000 | |
| Dominion Energy Inc |
Closed
100,000
|
$4,919,000,000 | |
| Wk Kellogg Co |
Closed
227,254
|
$4,272,375,000 | |
| Capri Holdings Limited |
No change
123,138
|
$4,073,405,000 | 8.18% |
| Grail Inc |
Opened
249,388
|
$3,833,094,000 | 7.70% |
| Alphabet Inc |
100.33%
18,430
|
$3,357,025,000 | 6.74% |
| Tesla Inc |
Closed
18,593
|
$3,268,463,000 | |
| Apple Inc |
Closed
19,043
|
$3,265,494,000 | |
| Kkr Co Inc |
Closed
32,430
|
$3,261,809,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
69,955
|
$3,252,908,000 | |
| Aercap Holdings Nv |
76.22%
27,306
|
$2,544,919,000 | 5.11% |
| Accenture Plc Ireland |
Closed
7,100
|
$2,460,931,000 | |
| Silverbox Corp Iii |
Closed
228,300
|
$2,392,584,000 | |
| Eastman Kodak Co. |
Closed
415,182
|
$2,055,151,000 | |
| Shell Plc |
107.69%
27,000
|
$1,948,860,000 | 3.91% |
| Trailblazer Merger Corp I |
Closed
170,000
|
$1,801,439,000 | |
| Boeing Co. |
Closed
9,107
|
$1,757,560,000 | |
| Pacs Group Inc |
Opened
46,989
|
$1,386,176,000 | 2.78% |
| Rio Tinto plc |
111.36%
20,781
|
$1,370,091,000 | 2.75% |
| Hollysys Automation Tchngy L |
Closed
52,376
|
$1,339,778,000 | |
| Eli Lilly Co |
Opened
1,408
|
$1,274,775,000 | 2.56% |
| Zoom Video Communications In |
Opened
19,917
|
$1,178,887,000 | 2.37% |
| PDD Holdings Inc |
Closed
9,326
|
$1,084,148,000 | |
| Smith Douglas Homes Corp |
Closed
36,323
|
$1,078,793,000 | |
| Alibaba Group Hldg Ltd |
Closed
13,000
|
$940,680,000 | |
| Viking Therapeutics Inc |
47.86%
17,207
|
$912,143,000 | 1.83% |
| Chipotle Mexican Grill |
Opened
14,050
|
$880,233,000 | 1.77% |
| CRH Plc |
Closed
10,000
|
$862,600,000 | |
| Qualcomm, Inc. |
Opened
4,174
|
$831,377,000 | 1.67% |
| Select Sector Spdr Tr |
Closed
19,700
|
$829,764,000 | |
| BP plc |
No change
22,612
|
$816,293,000 | 1.64% |
| Hsbc Hldgs Plc |
No change
18,193
|
$791,396,000 | 1.59% |
| Check Point Software Tech Lt |
No change
4,600
|
$759,000,000 | 1.52% |
| Bank America Corp |
Opened
18,595
|
$739,523,000 | 1.48% |
| Wisdomtree Inc |
No change
74,321
|
$736,521,000 | 1.48% |
| Blackrock Inc. |
Closed
800
|
$666,960,000 | |
| Match Group Inc. |
No change
20,100
|
$610,638,000 | 1.23% |
| Home Depot, Inc. |
Opened
1,700
|
$585,208,000 | 1.18% |
| D.R. Horton Inc. |
No change
4,000
|
$563,720,000 | 1.13% |
| BioNTech SE |
14.19%
7,005
|
$562,922,000 | 1.13% |
| Union Pac Corp |
Closed
2,200
|
$541,046,000 | |
| Barclays plc |
No change
50,000
|
$535,500,000 | 1.08% |
| Inflection Pt Acquisitn Crp |
Closed
50,000
|
$523,250,000 | |
| Bhp Group Ltd |
Closed
8,956
|
$516,672,000 | |
| Equinix Inc |
Closed
600
|
$495,198,000 | |
| Meta Platforms Inc |
Closed
1,004
|
$487,522,000 | |
| NetEase Inc |
No change
5,000
|
$477,900,000 | 0.96% |
| Lauder Estee Cos Inc |
Closed
3,000
|
$462,450,000 | |
| Crocs Inc |
No change
3,000
|
$437,820,000 | 0.88% |
| Kenvue Inc |
Closed
20,000
|
$429,200,000 | |
| Haymaker Acquisition Corp Iv |
Closed
38,811
|
$404,411,000 | |
| UBS Group AG |
Closed
13,000
|
$399,360,000 | |
| Moderna Inc |
10.27%
3,308
|
$392,825,000 | 0.79% |
| ServiceNow Inc |
Closed
500
|
$381,200,000 | |
| Warner Bros.Discovery Inc |
No change
50,100
|
$372,744,000 | 0.75% |
| Cadre Holdings, Inc. |
Closed
10,000
|
$362,000,000 | |
| Matador Res Co |
Closed
5,000
|
$333,850,000 | |
| Intel Corp. |
88.57%
10,611
|
$328,623,000 | 0.66% |
| Mcdonalds Corp |
Closed
1,128
|
$318,040,000 | |
| Jetblue Awys Corp |
Closed
42,800
|
$317,576,000 | |
| Kroger Co. |
Closed
5,350
|
$305,646,000 | |
| Iridium Communications Inc |
No change
10,000
|
$266,200,000 | 0.53% |
| PayPal Holdings Inc |
Closed
3,900
|
$261,261,000 | |
| Hunt J B Trans Svcs Inc |
Closed
1,200
|
$239,100,000 | |
| Everi Holdings Inc |
Closed
23,617
|
$237,351,000 | |
| Fintech Ecosystem Deve |
Closed
20,200
|
$222,200,000 | |
| Cadence Design System Inc |
Opened
700
|
$215,425,000 | 0.43% |
| Visa Inc |
Closed
767
|
$214,054,000 | |
| Aeries Technology Inc |
Opened
110,658
|
$209,144,000 | 0.42% |
| Vision Sensing Acquisition C |
Closed
18,200
|
$202,939,000 | |
| Five Below Inc |
Closed
1,100
|
$199,518,000 | |
| Walgreens Boots Alliance Inc |
Closed
8,700
|
$188,703,000 | |
| United Airls Hldgs Inc |
Opened
3,800
|
$184,908,000 | 0.37% |
| Builders Firstsource Inc |
Closed
700
|
$145,985,000 | |
| Akamai Technologies Inc |
Closed
1,300
|
$141,388,000 | |
| Fortinet Inc |
Closed
1,600
|
$109,296,000 | |
| Quanta Svcs Inc |
Opened
400
|
$101,636,000 | 0.20% |
| First Solar Inc |
Opened
400
|
$90,184,000 | 0.18% |
| e.l.f. Beauty Inc |
Opened
359
|
$75,648,000 | 0.15% |
| KLA Corp. |
Closed
100
|
$69,857,000 | |
| Goldman Sachs Group, Inc. |
Opened
100
|
$45,232,000 | 0.09% |
| Qorvo Inc |
Closed
100
|
$11,483,000 | |
| Charter Communications Inc N |
Closed
37
|
$10,753,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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