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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
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$44.9M |
| 2 |
Warner Bros
WBD
|
+$41.2M |
| 3 |
SLB Ltd
SLB
|
+$25.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$22.3M |
| 2 |
TriNet
TNET
|
+$19.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$17.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
NCR Voyix
VYX
$1.14B
| $1.56M | 0.08% |
+81,500
| New | +$1.74M |
|
277
Lockheed Martin
LMT
$135B
| $1.55M | 0.08% |
3,609
+529
| +17% | +$232K |
|
278
Coca-Cola
KO
$377B
| $1.55M | 0.08% |
+24,600
| New | +$1.56M |
|
279
Applied Materials
AMAT
$404B
| $1.55M | 0.08% |
+17,000
| New | +$1.86M |
|
280
PUT
W.W. Grainger
GWW
$65.3B
| $1.54M | 0.08% |
+3,400
| New | +$1.65M |
|
281
Halliburton
HAL
$26.9B
| $1.53M | 0.08% |
+48,950
| New | +$1.82M |
|
282
PUT
Antero Resources
AR
$11.1B
| $1.53M | 0.08% |
+50,000
| New | +$1.83M |
|
283
PUT
Citigroup
C
$222B
| $1.53M | 0.08% |
33,300
-28,200
| -46% | -$1.41M |
|
284
JPMorgan Chase
JPM
$935B
| $1.53M | 0.08% |
13,579
-13,721
| -50% | -$1.7M |
|
285
PUT
JD.com
JD
$44.6B
| $1.52M | 0.08% |
+23,600
| New | +$1.36M |
|
|
TSPQ
286
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.51M | 0.08% |
155,286
+51,200
| +49% | +$500K |
|
287
CALL
Enphase Energy
ENPH
$4.96B
| $1.5M | 0.08% |
+7,700
| New | +$1.39M |
|
|
ASBP
288
Aspire Biopharma
ASBP
$8.48M
| $1.5M | 0.07% |
+125
| New | +$1.5M |
|
289
PUT
Qorvo
QRVO
$7.99B
| $1.49M | 0.07% |
+15,800
| New | +$1.7M |
|
290
Senti Biosciences Holdings
SNTI
$10.7M
| $1.49M | 0.07% |
+75,668
| New | +$6.08M |
|
291
Instil Bio
TIL
$48.4M
| $1.48M | 0.07% |
+16,025
| New | +$2.27M |
|
292
SunPower Inc
SPWR
$61.1M
| $1.48M | 0.07% |
150,300
| – | – |
|
|
293
CALL
Analog Devices
ADI
$179B
| $1.46M | 0.07% |
10,000
-5,900
| -37% | -$929K |
|
294
Qualcomm
QCOM
$155B
| $1.46M | 0.07% |
11,400
-20,400
| -64% | -$2.77M |
|
295
CALL
Archer Daniels Midland
ADM
$38.2B
| $1.45M | 0.07% |
+18,700
| New | +$1.63M |
|
296
PUT
Valero Energy
VLO
$92.9B
| $1.45M | 0.07% |
+13,600
| New | +$1.61M |
|
297
CALL
Johnson & Johnson
JNJ
$618B
| $1.44M | 0.07% |
+8,100
| New | +$1.44M |
|
|
298
CALL
Applied Materials
AMAT
$404B
| $1.44M | 0.07% |
15,800
-16,700
| -51% | -$1.83M |
|
299
PUT
Parker-Hannifin
PH
$123B
| $1.43M | 0.07% |
+5,800
| New | +$1.55M |
|
|
300
CALL
Halliburton
HAL
$26.9B
| $1.41M | 0.07% |
+45,100
| New | +$1.68M |
|
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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.