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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$65.3B
| $1.04M | 0.05% |
+2,300
| New | +$1.12M |
|
352
PUT
RingCentral
RNG
$4.66B
| $1.04M | 0.05% |
20,000
| – | – |
|
353
GE Aerospace
GE
$374B
| $1.04M | 0.05% |
26,324
+21,348
| +429% | +$1.03M |
|
354
PUT
Southwest Airlines
LUV
$22B
| $1.04M | 0.05% |
28,900
+6,600
| +30% | +$284K |
|
355
Archer Daniels Midland
ADM
$38.2B
| $1.04M | 0.05% |
+13,400
| New | +$1.17M |
|
|
PDOT
356
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.03M | 0.05% |
105,500
| – | – |
|
357
PUT
Ford
F
$58.5B
| $1.03M | 0.05% |
92,800
+65,500
| +240% | +$897K |
|
358
CALL
Pinterest
PINS
$13.4B
| $1.03M | 0.05% |
+56,800
| New | +$1.19M |
|
359
CALL
CF Industries
CF
$19.2B
| $1.02M | 0.05% |
+11,900
| New | +$1.16M |
|
|
360
CALL
RingCentral
RNG
$4.66B
| $1.02M | 0.05% |
19,500
| – | – |
|
361
Texas Instruments
TXN
$252B
| $1.01M | 0.05% |
+6,600
| New | +$1.11M |
|
362
CALL
CVS Health
CVS
$133B
| $1.01M | 0.05% |
10,900
-44,500
| -80% | -$4.34M |
|
363
BP
BP
$116B
| $1M | 0.05% |
+35,300
| New | +$1.08M |
|
364
CALL
Nasdaq
NDAQ
$52.7B
| $992K | 0.05% |
+19,500
| New | +$1.03M |
|
|
GOBI
365
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $992K | 0.05% |
+100,000
| New | +$974K |
|
366
Pfizer
PFE
$143B
| $991K | 0.05% |
+18,900
| New | +$963K |
|
367
CALL
Danaher
DHR
$137B
| $989K | 0.05% |
+4,399
| New | +$1.01M |
|
368
3M
MMM
$90.9B
| $984K | 0.05% |
+9,090
| New | +$1.1M |
|
|
369
CALL
SLB Ltd
SLB
$73.6B
| $983K | 0.05% |
+27,500
| New | +$1.15M |
|
|
UHG
370
DELISTED
United Homes Group
UHG
| $983K | 0.05% |
100,000
| – | – |
|
371
PUT
Comcast
CMCSA
$85B
| $981K | 0.05% |
25,000
| – | – |
|
372
AbbVie
ABBV
$443B
| $980K | 0.05% |
+6,400
| New | +$978K |
|
373
PUT
First Solar
FSLR
$22.7B
| $975K | 0.05% |
+14,300
| New | +$1.02M |
|
|
VAQC
374
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $974K | 0.05% |
99,300
| – | – |
|
|
SCAQ
375
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $974K | 0.05% |
99,791
| – | – |
|
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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.