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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
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.63%
$5.314M
34,500 shares@ $154.02 avg price
MMM3m Co
Recent Activity
New Position
0.54%
$4.578M↑ Call
33,500 shares@ $136.66 avg price
EWJIshares Inc
Recent Activity
New Position
0.53%
$4.464M
62,400 shares@ $71.54 avg price
ACNAccenture Plc Ireland
Recent Activity
New Position
0.52%
$4.418M↑ Call
12,500 shares@ $353.43 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
0.48%
$4.032M↑ Call
101,300 shares@ $39.81 avg price
XLCSelect Sector Spdr Tr
Recent Activity
New Position
0.43%
$3.605M↑ Call
40,000 shares@ $90.12 avg price
DPZDominos Pizza Inc
Recent Activity
New Position
0.4%
$3.357M↑ Call
7,800 shares@ $430.39 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
0.4%
$3.341M
6,800 shares@ $491.31 avg price
FCXFreeport-mcmoran Inc
Recent Activity
New Position
0.36%
$3.075M↑ Call
61,600 shares@ $49.92 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.32%
$2.686M↑ Call
25,900 shares@ $103.71 avg price