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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
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$386.229M↑ Call
9,300 shares@ $41530.0 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$321.28M↑ Call
1,000 shares@ $321280.0 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$295.999M↑ Call
1,100 shares@ $269090.0 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$258.692M↑ Call
400 shares@ $646730.0 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$225.368M↑ Call
1,300 shares@ $173360.0 avg price
NFSWFEnphys Acquisition Corp
Recent Activity
Exited
0%
$41.173M
1.176M shares@ $35.01 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$21M
60,000 shares@ $350.0 avg price
3807⤦Golden Arrow Merger Corp
Recent Activity
Exited
0%
$6.302M
42,010 shares@ $150.02 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
Exited
0%
$3.287M
38,668 shares@ $85.01 avg price
ZLSWFZalatoris Ii Acquisition Cor
Recent Activity
Exited
0%
$2.681M
66,528 shares@ $40.3 avg price