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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$429M
Cap. Flow
-$22.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$44.9M
2
WBD icon
Warner Bros
WBD
+$41.2M
3
SLB icon
SLB Ltd
SLB
+$25.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
TWTR
Twitter, Inc.
TWTR
+$22.8M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$22.3M
2
TNET icon
TriNet
TNET
+$19.7M
3
SCHW
Charles Schwab
SCHW
+$17.8M
4
ADI icon
Analog Devices
ADI
+$15M
5
APLS
Apellis Pharmaceuticals
APLS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Communication Services 4.58%
3 Technology 4.34%
4 Consumer Discretionary 3.67%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
CALL
3M
MMM
$90.7B
$2.06M 0.1%
+19,016
New +$2.3M
THCP
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.05M 0.1%
209,599
– –
LRN icon
228
Stride
LRN
$3.52B
$2.04M 0.1%
+50,000
New +$1.85M
VMCAU
229
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.03M 0.1%
200,000
– –
GWW icon
230
CALL
W.W. Grainger
GWW
$64.5B
$2M 0.1%
+4,400
New +$2.14M
ENPH icon
231
PUT
Enphase Energy
ENPH
$4.98B
$1.97M 0.1%
+10,100
New +$1.83M
JNJ icon
232
PUT
Johnson & Johnson
JNJ
$614B
$1.96M 0.1%
11,000
+2,600
+31% +$463K
ZLS
233
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.95M 0.1%
199,584
– –
APA icon
234
PUT
APA Corp
APA
$13B
$1.94M 0.1%
+55,600
New +$2.36M
FICV
235
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.1%
200,000
– –
RTX icon
236
PUT
RTX Corp
RTX
$289B
$1.93M 0.1%
20,100
-8,800
-30% -$846K
FTDR icon
237
Frontdoor
FTDR
$5.1B
$1.93M 0.1%
+80,000
New +$2.16M
PANW icon
238
PUT
Palo Alto Networks
PANW
$269B
$1.93M 0.1%
+23,400
New +$2.08M
AMAT icon
239
PUT
Applied Materials
AMAT
$424B
$1.92M 0.1%
21,100
-22,400
-51% -$2.46M
BOAS
240
DELISTED
BOA Acquisition Corp.
BOAS
$1.86M 0.09%
190,238
– –
SAP icon
241
PUT
SAP
SAP
$205B
$1.86M 0.09%
+20,500
New +$2.05M
ADSK icon
242
PUT
Autodesk
ADSK
$48.3B
$1.86M 0.09%
10,800
-19,200
-64% -$3.69M
MMM icon
243
PUT
3M
MMM
$90.7B
$1.85M 0.09%
+17,103
New +$2.07M
NUE icon
244
Nucor
NUE
$58.7B
$1.85M 0.09%
+17,715
New +$2.4M
ZIMV
245
DELISTED
ZimVie
ZIMV
$1.84M 0.09%
114,691
+12,172
+12% +$268K
BLK icon
246
PUT
Blackrock
BLK
$170B
$1.83M 0.09%
3,000
-3,400
-53% -$2.21M
FANG icon
247
PUT
Diamondback Energy
FANG
$56.6B
$1.82M 0.09%
15,000
+5,200
+53% +$713K
NUE icon
248
CALL
Nucor
NUE
$58.7B
$1.82M 0.09%
+17,400
New +$2.35M
DLTR icon
249
CALL
Dollar Tree
DLTR
$24.5B
$1.81M 0.09%
+11,600
New +$1.84M
ABBV icon
250
PUT
AbbVie
ABBV
$448B
$1.81M 0.09%
+11,800
New +$1.8M
8 9
10
11 12

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CIG
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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, CAAS Capital Management held 1,066 positions worth $2B, down 18% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management's Q2 2022 filing shows 438 new, 127 increased, 103 reduced and 189 closed positions. Its largest new stake was Rivian: 1,438,628 shares worth $37M. The largest sale was Arrowhead Research, an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

  • CAAS Capital Management's largest Q2 2022 buy was Rivian: 1,438,628 shares worth $37M.
  • CAAS Capital Management added most to Twitter, Inc. in Q2 2022, an estimated $22.8M increase.
  • CAAS Capital Management's biggest Q2 2022 reduction was Arcellx, cutting an estimated $3.53M.
  • CAAS Capital Management fully exited Arrowhead Research in Q2 2022, selling an estimated $22.3M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $2B portfolio in Q2 2022.
  • CAAS Capital Management opened 438 new positions and closed 189 in Q2 2022.
  • CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $2B.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.