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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
GE icon
326
PUT
GE Aerospace
GE
$374B
$1.27M 0.06%
31,941
-93,738
-75% -$4.54M
JYAC
327
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.27M 0.06%
128,250
+3,250
+3% +$32K
BSLK
328
DELISTED
Bolt Projects Holdings
BSLK
$1.23M 0.06%
6,322
– –
VZ icon
329
PUT
Verizon
VZ
$195B
$1.23M 0.06%
24,200
+23,100
+2,100% +$1.17M
SPLK
330
CALL
DELISTED
Splunk Inc
SPLK
$1.22M 0.06%
+13,800
New +$1.52M
SCLE
331
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.22M 0.06%
123,780
– –
KR icon
332
CALL
Kroger
KR
$35.4B
$1.21M 0.06%
25,500
+15,800
+163% +$842K
CPRI icon
333
CALL
Capri Holdings
CPRI
$1.83B
$1.21M 0.06%
+29,400
New +$1.37M
LULU icon
334
CALL
lululemon athletica
LULU
$13.5B
$1.2M 0.06%
4,400
-20,300
-82% -$6.51M
BMY icon
335
CALL
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.06%
15,500
-9,700
-38% -$739K
FTNT icon
336
PUT
Fortinet
FTNT
$119B
$1.19M 0.06%
+21,000
New +$1.25M
CLX icon
337
PUT
Clorox
CLX
$11.6B
$1.17M 0.06%
+8,300
New +$1.19M
MACC
338
DELISTED
Mission Advancement Corp.
MACC
$1.16M 0.06%
118,300
– –
PH icon
339
CALL
Parker-Hannifin
PH
$123B
$1.16M 0.06%
+4,700
New +$1.26M
BGSX
340
DELISTED
Build Acquisition Corp.
BGSX
$1.16M 0.06%
118,436
– –
BMY icon
341
PUT
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.06%
14,900
+11,700
+366% +$891K
TMO icon
342
PUT
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.06%
2,100
– –
FSLR icon
343
CALL
First Solar
FSLR
$22.7B
$1.14M 0.06%
+16,700
New +$1.19M
UAL icon
344
PUT
United Airlines
UAL
$39.4B
$1.12M 0.06%
31,600
– –
IVZ icon
345
Invesco
IVZ
$13.1B
$1.11M 0.06%
68,923
+30,714
+80% +$581K
BLK icon
346
CALL
Blackrock
BLK
$169B
$1.1M 0.05%
1,800
-5,100
-74% -$3.32M
SLB icon
347
PUT
SLB Ltd
SLB
$73.6B
$1.09M 0.05%
+30,600
New +$1.28M
PH icon
348
Parker-Hannifin
PH
$123B
$1.06M 0.05%
+4,300
New +$1.15M
XOM icon
349
ExxonMobil
XOM
$644B
$1.05M 0.05%
+12,270
New +$1.11M
NVDA icon
350
NVIDIA
NVDA
$4.86T
$1.05M 0.05%
+69,160
New +$1.31M
12 13
14
15 16

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.