CAAS CAPITAL MANAGEMENT LP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 87 positions, added to 23, reduced 11, sold out of 23 and left 21 unchanged. The largest increase in value was GOOGL (+$13,009,719); the largest decrease was NXT (-$4,921,152).
- CHKP: Country of operation —; Class ORD; Shares 2024-12-31 14,300; Shares 2025-03-31 14,300.
- AER: Country of operation —; Class SHS; Shares 2024-12-31 41,206; Shares 2025-03-31 41,206.
- YUMC: Country of operation United States; Class COM; Shares 2024-12-31 56,134; Shares 2025-03-31 56,134.
- WT: Country of operation United States; Class COM; Shares 2024-12-31 129,184; Shares 2025-03-31 129,184.
Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 14,300 | 14,300 | 0 | $2,669,810 | $3,259,256 | +$589,446 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 41,206 | 41,206 | 0 | $3,943,414 | $4,210,017 | +$266,603 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 56,134 | 56,134 | 0 | $2,703,975 | $2,922,336 | +$218,361 |
|---|
WT
WISDOMTREE INC | United States | COM | 129,184 | 129,184 | 0 | $1,356,432 | $1,152,321 | -$204,111 |
|---|
NVR
NVR INC | United States | COM | 141 | 141 | 0 | $1,153,225 | $1,021,459 | -$131,766 |
|---|
PACS
PACS GROUP INC | United States | COM SHS | 46,989 | 46,989 | 0 | $616,026 | $528,156 | -$87,870 |
|---|
SDAWW
SUNCAR TECHNOLOGY GROUP INC | | *W EXP 05/17/202 | 274,581 | 274,581 | 0 | $87,866 | $52,170 | -$35,696 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 10,000 | 10,000 | 0 | $290,200 | $273,200 | -$17,000 |
|---|
AMODW
ALPHA MODUS HLDGS INC | United States | *W EXP 12/13/202 | 538,163 | 538,163 | 0 | $45,744 | $32,559 | -$13,185 |
|---|
NIOBW
NIOCORP DEVS LTD | | *W EXP 03/17/202 | 88,078 | 88,078 | 0 | $8,191 | $14,092 | +$5,901 |
|---|
SPWRW
COMPLETE SOLARIA INC | United States | *W EXP 07/31/202 | 37,500 | 37,500 | 0 | $3,263 | $7,500 | +$4,237 |
|---|
VEEAW
VEEA INC | United States | *W EXP 09/13/202 | 38,668 | 38,668 | 0 | $6,187 | $3,186 | -$3,001 |
|---|
AERTW
AERIES TECHNOLOGY INC | United States | *W EXP 11/06/202 | 497,399 | 497,399 | 0 | $17,409 | $14,872 | -$2,537 |
|---|
TBMCR
TRAILBLAZER MERGER CORP I | United States | RIGHT 04/21/2028 | 170,000 | 170,000 | 0 | $40,800 | $42,500 | +$1,700 |
|---|
ISLWF
ISRAEL ACQUISITIONS CORP | | *W EXP 99/99/999 | 22,516 | 22,516 | 0 | $946 | $2,477 | +$1,531 |
|---|
CCGWW
CHECHE GROUP INC | | *W EXP 10/01/203 | 145,700 | 145,700 | 0 | $5,828 | $4,371 | -$1,457 |
|---|
CXAIW
CXAPP INC | United States | *W EXP 99/99/999 | 15,168 | 15,168 | 0 | $3,398 | $2,013 | -$1,385 |
|---|
BSLKW
BOLT PROJS HLDGS INC | United States | *W EXP 08/13/202 | 42,010 | 42,010 | 0 | $2,311 | $1,260 | -$1,051 |
|---|
LDTDF
LEDDARTECH HLDGS INC | | *W EXP 12/21/202 | 16,600 | 16,600 | 0 | $1,660 | $1,006 | -$654 |
|---|
COCHW
ENVOY MEDICAL INC | United States | *W EXP 09/29/202 | 23,467 | 23,467 | 0 | $1,096 | $774 | -$322 |
|---|
CGBWF
CROWN LNG HLDGS LTD | | *W EXP 07/09/202 | 33,000 | 33,000 | 0 | $1,026 | $1,155 | +$129 |
|---|
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