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Mikhail Shilshtut

@Caas Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$856.155MTotal holdings230
Assets growth rate-99.72%Assets growth rate (2-Q avg)11277.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caas Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Caas Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 856.155M in assets, with a quarterly growth rate of -99.72% and a 2-quarter average growth rate of 11277.94%. The portfolio is managed by Mikhail Shilshtut, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INTCIntel Corp
Recent Activity
Decreased -2.85%
0.86%
$7.359M↑ Call
313,600 shares@ $23.47 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -16.66%
0.62%
$5.267M↑ Call
25,500 shares@ $206.56 avg price
DISDisney Walt Co
Recent Activity
Decreased -29.76%
0.49%
$4.12M
42,843 shares@ $96.17 avg price
GRALGrail Inc
Recent Activity
Decreased -10.64%
0.36%
$3.066M
222,829 shares@ $13.76 avg price
NEMNewmont Corp
Recent Activity
Decreased -67.64%
0.18%
$1.475M↑ Call
27,600 shares@ $53.45 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -1.81%
0.18%
$1.464M
5,400 shares@ $271.03 avg price
NOWServicenow Inc
Recent Activity
Decreased -16.66%
0.16%
$1.341M↑ Call
1,500 shares@ $894.16 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -58.97%
0.16%
$1.303M↑ Call
8,000 shares@ $162.91 avg price
BABoeing Co
Recent Activity
Decreased -54.14%
0.13%
$1.095M
7,200 shares@ $152.04 avg price
APHAmphenol Corp New
Recent Activity
Decreased -24.79%
0.07%
$592,820↑ Call
9,100 shares@ $65.15 avg price