test

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
SPOTSpotify Technology S A
Recent Activity
Exited
0%
$2.95B↑ Call
9,400 shares@ $313790.0 avg price
AMGNAmgen Inc
Recent Activity
Exited
0%
$2.812B↑ Call
9,000 shares@ $312450.0 avg price
TECKTeck Resources Ltd
Recent Activity
Exited
0%
$1.442B↑ Call
30,100 shares@ $47900.0 avg price
LUVSouthwest Airls Co
Recent Activity
Exited
0%
$889.771M↑ Call
31,100 shares@ $28610.0 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$889.631M
14,200 shares@ $62650.08 avg price
RMDResmed Inc
Recent Activity
Exited
0%
$708.254M↑ Call
3,700 shares@ $191420.0 avg price
NEENextera Energy Inc
Recent Activity
Exited
0%
$708.1M↑ Call
10,000 shares@ $70810.0 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Exited
0%
$697.935M↑ Call
10,500 shares@ $66470.0 avg price
THCTenet Healthcare Corp
Recent Activity
Exited
0%
$518.817M↑ Call
3,900 shares@ $133030.0 avg price
TERTeradyne Inc
Recent Activity
Exited
0%
$400.383M↑ Call
2,700 shares@ $148290.0 avg price