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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
PWRQuanta Svcs Inc
Recent Activity
Decreased -32%
0.06%
$506,787↑ Call
1,700 shares@ $298.11 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -80.76%
0.03%
$256,793↑ Call
4,500 shares@ $57.07 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -57.97%
0.03%
$242,991↑ Call
2,900 shares@ $83.79 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Decreased -23.52%
0.03%
$224,062↑ Call
1,300 shares@ $172.36 avg price
AERTAeries Technology Inc
Recent Activity
Decreased -23.71%
0.03%
$193,910
84,419 shares@ $2.3 avg price