- New Purchases: SPY, KD, FR, NFYS.U, GXO, AFL, IVCPU, CUBE, ZWS, IXAQU, DHR, RCACU, GLBE, SLVM, ACI, HCP, SWN, AMZN, WWACU, YMM, ADC, VRNS, CWK, INFA, LBRT, BIIB, FLNC, HRT, TSVT, LTH, XPO, EXFY, PTLO, SQ, DOCU, EVO, ONL, IOT, APP, BRZE, LYLT, STEP, UDMY, CINT, IHS, PX, AVDX, CORT, ENFN, LEGN, RWAY, ARIS, CMTG, DISA, FWRG, UTRS, ARHS, GAMC, HUN, DTC, SG, VGR, COCO, ANZU, BHP, CRSR, DISCK, EXC, FOCS, FRXB, GFL, HAL, JPM, LVLU, MNDT, MPRAU, RENT, RENT, RGF, USER, UTAAU, SEAT, WEAV, ADCT, BCEL, BXSL, COTY, EXAI, IOBT, IREN, ISO, RJAC.U, KAII, KREF, KRYS, LIAN, MARA, MDT, MTVC.U, MYNA, NFLX, OEPW, FNA, PLNT, PYXS, SONX, SNDX, ATVC, UAL, XLO, AURA, BLDP, BA, AVGO, CIAN, DISCA, TRDA, FCEL, HUT, MEIP, NVAX, OLLI, THRX, X, VAXX,
- Added Positions: CMI, BMY, XLNX, W, TWTR, CERT, JD, AAPL, LESL, DLTR, WFC, ROKU, VALE, WIX, XMTR, TECK, GPS, ISRG, CCL, KGC, RNG, ABNB, YY, SRPT, AEM, CSCO, CHGG, GOLD, BNTX, YETI,
- Reduced Positions: LU, MS, BROS, SIERU, FHLTU, RPID, CRWD, XPOF, FTCH, ULTA, JAQCU, CYT, AKA, MA, FB, ZENV, PTOCU, DISH, RANI, SOVO, GILD, GGMC, CWAN, TSLA, INAQ.U, BRLT, LULU, VRRM, ARBG, DNAA, NIO, THRN, TCRX, HIG, DIS, ELEV, LDHAU, ACT, ACT, CHAA, CG, IVZ, AMC, AMAM, ACAH, THCPU, RCL, TMPM, TETC, CPTK, DNAB, ALCC, AGGR, SSAAU, FRON, FRW, PRCT, POWRU, ACQRU, NDACU, INZY, KVSC, KLAQ, LCAAU, LEN,
- Sold Out: CMCSA, STT, DOCN, EQT, MRVI, WSC, JXN, UNP, REXR, INVH, IMAB, ARGX, OGN, UHS, HUBS, DOW, CACC, DLR, H, FRSH, FRSH, MRVL, BMBL, BFAM, FDX, ONON, OPCH, MD, VMEO, S, S, CNM, APO, SWTX, STVN, TLS, TASK, BNNRU, MEG, COOK, ARBK, GILT, MGY, FORG, TSM, ONEM, YOU, PWSC, TOST, AES, PDD, TIXT, LFST, MCW, DNUT, PYCR, EWCZ, DH, LZ, AGL, BHG, INTA, MU, MODV, RNA, CPNG, DOLE, SRAD, INGN, PECO, MCFE, COUR, ISOS, IAS, FXLV, NUVL, AIN, NEWR, WMS, APG, OCDX, BRDG, BASE, CRBU, RSKD, SNPO, BIDU, ROLL, WEX, PCOR, PAY, PAY, MCG, SGHT, CTKB, LRCX, TCRR, BRP, BILL, WMG, NGMS, GAMCU, DISAU, CNVY, LYEL, CURV, GAMB, LAW, RYAN, INST, INST, DUOL, MLNK, RXST, ADGI, REPX, AKAM, CZR, MSFT, SAFM, SWKS, COP, CVS, EAT, FCX, GM, HD, NCR, TWLO, UTL, PHAS, AMWL, KDNY, BSN, SEAH, CTAQ, CBAH, IVAN, ATVCU, MIT, KLTR, JOFF, CVII, MACQ, VPCC, ATHN, STRE, GGPI, CNTA, ZETA, IPSC, GLUE, CVRX, ZVIA, SOPH, IMRX, TNYA, EWJ, URA, AAL, CENTA, INTC, ITRI, NCLH, NVDA, SBUX, WBA, AG, BGS, CRM, CVX, GS, LOW, MRO, PBR, TMO, WMC, XOM, HLNE, GRIN, MRNA, MORF, FST, DGNS, IIAC, OEPWU, KAIIU, CFVIU, SBEAU, DHCAU, ANZUU, NGAB, FRXB.U, LMACA, THMA, AAC, DCRN, ATMR, IACB, ZY, FTCI, SNII, IPVA, DMYQ, LVRA, VGII, DCRC, OMIC, DIBS, MOLN, VERV, DNAY, FA, GRPH, EVCM, HEPS, BLND, ERAS, OB, CADL, LCID, TMC, LMDX, BHIL, VLD, AVTX, MIME, SYBX, NNDM, QCOM, BERY, DQ, DRI, EDU, M, PG, VMW, GDP, BE, DELL, SDC, MXCT, SPRB, PNTM.U, SLAC.U, PPGH, ACTDU, EM, XPDI, VECT, VACC, ESM, TALS, SKYAU, RERE, ATAI, SERA, VTEX, RLYB, OMGA, ML,
For the details of CAAS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/caas+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of CAAS CAPITAL MANAGEMENT LP- Texas Instruments Inc (TXN) - 779,600 shares, 3.63% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 296,073 shares, 3.48% of the total portfolio. New Position
- Expedia Group Inc (EXPE) - 678,300 shares, 3.03% of the total portfolio.
- ON Semiconductor Corp (ON) - 1,558,100 shares, 2.62% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 571,700 shares, 1.68% of the total portfolio.
Caas Capital Management Lp initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $445.419900. The impact to a portfolio due to this purchase was 3.48%. The holding were 296,073 shares as of 2021-12-31.
New Purchase: Kyndryl Holdings Inc (KD)Caas Capital Management Lp initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $16.150000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,639,374 shares as of 2021-12-31.
New Purchase: First Industrial Realty Trust Inc (FR)Caas Capital Management Lp initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $53.23 and $66.48, with an estimated average price of $60.4. The stock is now traded at around $58.330000. The impact to a portfolio due to this purchase was 0.71%. The holding were 432,869 shares as of 2021-12-31.
New Purchase: Enphys Acquisition Corp (NFYS.U)Caas Capital Management Lp initiated holding in Enphys Acquisition Corp. The purchase prices were between $9.8 and $9.96, with an estimated average price of $9.87. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,355,000 shares as of 2021-12-31.
New Purchase: GXO Logistics Inc (GXO)Caas Capital Management Lp initiated holding in GXO Logistics Inc. The purchase prices were between $73.73 and $103.57, with an estimated average price of $90.18. The stock is now traded at around $83.620000. The impact to a portfolio due to this purchase was 0.52%. The holding were 231,488 shares as of 2021-12-31.
New Purchase: Aflac Inc (AFL)Caas Capital Management Lp initiated holding in Aflac Inc. The purchase prices were between $52.77 and $58.79, with an estimated average price of $56.13. The stock is now traded at around $64.655000. The impact to a portfolio due to this purchase was 0.5%. The holding were 346,353 shares as of 2021-12-31.
Added: Cummins Inc (CMI)Caas Capital Management Lp added to a holding in Cummins Inc by 184.45%. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $222.510000. The impact to a portfolio due to this purchase was 0.65%. The holding were 185,344 shares as of 2021-12-31.
Added: Bristol-Myers Squibb Co (BMY)Caas Capital Management Lp added to a holding in Bristol-Myers Squibb Co by 125.06%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $67.665000. The impact to a portfolio due to this purchase was 0.47%. The holding were 547,805 shares as of 2021-12-31.
Added: Xilinx Inc (XLNX)Caas Capital Management Lp added to a holding in Xilinx Inc by 2357.74%. The purchase prices were between $148.02 and $233.08, with an estimated average price of $198.72. The stock is now traded at around $194.920000. The impact to a portfolio due to this purchase was 0.43%. The holding were 84,915 shares as of 2021-12-31.
Added: Wayfair Inc (W)Caas Capital Management Lp added to a holding in Wayfair Inc by 1026.25%. The purchase prices were between $189.51 and $279.32, with an estimated average price of $235.91. The stock is now traded at around $146.140000. The impact to a portfolio due to this purchase was 0.26%. The holding were 58,779 shares as of 2021-12-31.
Added: Twitter Inc (TWTR)Caas Capital Management Lp added to a holding in Twitter Inc by 6984.66%. The purchase prices were between $42.07 and $66.11, with an estimated average price of $51.61. The stock is now traded at around $36.755000. The impact to a portfolio due to this purchase was 0.21%. The holding were 200,000 shares as of 2021-12-31.
Added: Certara Inc (CERT)Caas Capital Management Lp added to a holding in Certara Inc by 394.86%. The purchase prices were between $26.1 and $45.21, with an estimated average price of $33.47. The stock is now traded at around $26.660000. The impact to a portfolio due to this purchase was 0.16%. The holding were 279,593 shares as of 2021-12-31.
Sold Out: Comcast Corp (CMCSA)Caas Capital Management Lp sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
Sold Out: State Street Corporation (STT)Caas Capital Management Lp sold out a holding in State Street Corporation. The sale prices were between $86.12 and $99.92, with an estimated average price of $94.42.
Sold Out: DigitalOcean Holdings Inc (DOCN)Caas Capital Management Lp sold out a holding in DigitalOcean Holdings Inc. The sale prices were between $71.01 and $130.26, with an estimated average price of $93.74.
Sold Out: Maravai LifeSciences Holdings Inc (MRVI)Caas Capital Management Lp sold out a holding in Maravai LifeSciences Holdings Inc. The sale prices were between $35 and $45.94, with an estimated average price of $40.44.
Sold Out: EQT Corp (EQT)Caas Capital Management Lp sold out a holding in EQT Corp. The sale prices were between $18.36 and $22.87, with an estimated average price of $20.95.
Sold Out: Jackson Financial Inc (JXN)Caas Capital Management Lp sold out a holding in Jackson Financial Inc. The sale prices were between $26.38 and $41.83, with an estimated average price of $33.
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