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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
UPS icon
251
PUT
United Parcel Service
UPS
$89.2B
$1.79M 0.09%
9,800
-36,600
-79% -$6.68M
IPVF
252
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.78M 0.09%
182,105
– –
ABBV icon
253
CALL
AbbVie
ABBV
$445B
$1.76M 0.09%
+11,500
New +$1.76M
TROW icon
254
PUT
T. Rowe Price
TROW
$24.1B
$1.76M 0.09%
+15,500
New +$1.97M
RXRA
255
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.75M 0.09%
178,354
– –
ZS icon
256
PUT
Zscaler
ZS
$24.4B
$1.72M 0.09%
+11,500
New +$2.03M
TTD icon
257
CALL
Trade Desk
TTD
$8.48B
$1.71M 0.09%
+40,800
New +$2.23M
MS icon
258
Morgan Stanley
MS
$331B
$1.69M 0.08%
+22,157
New +$1.81M
DESP
259
DELISTED
Despegar.com
DESP
$1.67M 0.08%
+206,042
New +$1.99M
IPVI
260
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.65M 0.08%
168,000
– –
DPZ icon
261
PUT
Domino's
DPZ
$11.6B
$1.64M 0.08%
+4,200
New +$1.55M
EXPE icon
262
CALL
Expedia Group
EXPE
$35.6B
$1.63M 0.08%
17,200
-100
-0.6% -$14.2K
TXN icon
263
CALL
Texas Instruments
TXN
$252B
$1.61M 0.08%
10,500
-103,100
-91% -$17.3M
TTD icon
264
PUT
Trade Desk
TTD
$8.48B
$1.6M 0.08%
+38,100
New +$2.09M
DISA
265
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.59M 0.08%
162,902
– –
NDAQ icon
266
PUT
Nasdaq
NDAQ
$52.8B
$1.59M 0.08%
+31,200
New +$1.65M
FTNT icon
267
CALL
Fortinet
FTNT
$118B
$1.58M 0.08%
+28,000
New +$1.66M
QRVO icon
268
CALL
Qorvo
QRVO
$8.01B
$1.58M 0.08%
+16,800
New +$1.81M
ADSK icon
269
CALL
Autodesk
ADSK
$49.5B
$1.58M 0.08%
+9,200
New +$1.77M
HOG icon
270
PUT
Harley-Davidson
HOG
$2.59B
$1.58M 0.08%
50,000
-500
-1% -$17.8K
KVSC
271
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.57M 0.08%
161,042
+51,300
+47% +$500K
SWKS icon
272
PUT
Skyworks Solutions
SWKS
$9.42B
$1.57M 0.08%
+16,900
New +$1.83M
TSN icon
273
CALL
Tyson Foods
TSN
$20.9B
$1.57M 0.08%
+18,200
New +$1.63M
VEEA
274
Veea Inc
VEEA
$8.19M
$1.56M 0.08%
159,340
– –
SAP icon
275
CALL
SAP
SAP
$211B
$1.56M 0.08%
+17,200
New +$1.72M
9 10
11
12 13

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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.