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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
CCitigroup Inc
Recent Activity
Increased 97.47%
2.34%
$20.015M↑ Call
319,700 shares@ $62.61 avg price
BACBank America Corp
Recent Activity
Increased 2430.26%
2.19%
$18.676M↑ Call
470,500 shares@ $39.7 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
2.02%
$17.28M↑ Call
99,500 shares@ $173.67 avg price
WFCWells Fargo Co New
Recent Activity
Increased 157.56%
1.99%
$17.03M↑ Call
301,600 shares@ $56.47 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1254.27%
1.98%
$16.884M
19,068 shares@ $885.48 avg price
GEGe Aerospace
Recent Activity
Increased 57.06%
1.79%
$15.307M↑ Call
81,200 shares@ $188.51 avg price
QCOMQualcomm Inc
Recent Activity
Increased 69.86%
1.71%
$14.606M↑ Call
85,900 shares@ $170.04 avg price
NKENike Inc
Recent Activity
New Position
1.57%
$13.432M↑ Call
152,000 shares@ $88.37 avg price
NXTNextracker Inc
Recent Activity
1.53%
$13.04M
347,929 shares@ $37.49 avg price
EFAIshares Tr
Recent Activity
New Position
1.43%
$12.192M
145,812 shares@ $83.62 avg price