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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
CF icon
376
PUT
CF Industries
CF
$19.2B
$969K 0.05%
+11,300
New +$1.1M
FCAX
377
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$969K 0.05%
98,400
– –
SNAP icon
378
PUT
Snap
SNAP
$7.89B
$966K 0.05%
73,600
+29,800
+68% +$680K
AMC icon
379
AMC Entertainment Holdings
AMC
$2.52B
$962K 0.05%
7,100
-10,353
-59% -$1.51M
COUP
380
CALL
DELISTED
Coupa Software Incorporated
COUP
$959K 0.05%
16,800
– –
BBY icon
381
CALL
Best Buy
BBY
$18.2B
$958K 0.05%
14,700
+9,300
+172% +$775K
RNG icon
382
RingCentral
RNG
$4.66B
$956K 0.05%
18,287
– –
DHBC
383
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$951K 0.05%
97,202
– –
EBAC
384
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$947K 0.05%
+96,710
New +$947K
F icon
385
CALL
Ford
F
$58.5B
$943K 0.05%
84,700
+16,800
+25% +$230K
CSCO icon
386
CALL
Cisco
CSCO
$457B
$938K 0.05%
22,000
-18,900
-46% -$905K
DNAD
387
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$937K 0.05%
96,540
– –
NDAC
388
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$935K 0.05%
95,945
+43,972
+85% +$430K
NTES icon
389
PUT
NetEase
NTES
$85.3B
$934K 0.05%
+10,000
New +$952K
ACAH
390
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$931K 0.05%
95,220
– –
CVS icon
391
PUT
CVS Health
CVS
$133B
$927K 0.05%
10,000
-87,700
-90% -$8.56M
COP icon
392
ConocoPhillips
COP
$147B
$925K 0.05%
+10,300
New +$1.06M
PM icon
393
PUT
Philip Morris
PM
$297B
$919K 0.05%
+9,300
New +$948K
OKLO
394
Oklo
OKLO
$6.76B
$918K 0.05%
95,138
– –
MSFT icon
395
Microsoft
MSFT
$3.45T
$909K 0.05%
3,539
+2,708
+326% +$735K
SAMA
396
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$900K 0.04%
91,400
+71,100
+350% +$700K
DNZ
397
DELISTED
D and Z Media Acquisition Corp.
DNZ
$893K 0.04%
91,000
– –
SKX
398
PUT
DELISTED
Skechers
SKX
$890K 0.04%
25,000
– –
AN icon
399
CALL
AutoNation
AN
$7.11B
$883K 0.04%
+7,900
New +$896K
CRWD icon
400
PUT
CrowdStrike
CRWD
$194B
$877K 0.04%
20,800
-36,000
-63% -$1.63M
14 15
16
17 18

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CIG
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
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.