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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
CTXS
401
PUT
DELISTED
Citrix Systems Inc
CTXS
$874K 0.04%
9,000
– –
DHR icon
402
PUT
Danaher
DHR
$137B
$863K 0.04%
+3,835
New +$883K
WWACU
403
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$863K 0.04%
87,200
– –
DOCU
404
PUT
DocuSign
DOCU
$10.5B
$861K 0.04%
15,000
– –
COF icon
405
CALL
Capital One
COF
$128B
$854K 0.04%
+8,200
New +$1M
COF icon
406
PUT
Capital One
COF
$128B
$854K 0.04%
+8,200
New +$1M
KR icon
407
PUT
Kroger
KR
$35.4B
$842K 0.04%
17,800
+7,600
+75% +$405K
TETC
408
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$832K 0.04%
85,111
– –
DOCU
409
DocuSign
DOCU
$10.5B
$824K 0.04%
14,368
+7,400
+106% +$599K
DNAB
410
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$816K 0.04%
83,923
– –
FANG icon
411
Diamondback Energy
FANG
$57.1B
$812K 0.04%
+6,700
New +$918K
LCAA
412
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$807K 0.04%
+82,053
New +$804K
A icon
413
PUT
Agilent Technologies
A
$39.1B
$796K 0.04%
+6,700
New +$824K
WDAY icon
414
PUT
Workday
WDAY
$39.6B
$796K 0.04%
+5,700
New +$1.04M
CHGG icon
415
PUT
Chegg
CHGG
$110M
$785K 0.04%
41,800
– –
UPS icon
416
CALL
United Parcel Service
UPS
$88.6B
$785K 0.04%
4,300
-65,200
-94% -$11.9M
ELV icon
417
Elevance Health
ELV
$81.5B
$772K 0.04%
+1,600
New +$792K
RYZ
418
Ryerson Holding Corp
RYZ
$1.44B
$770K 0.04%
+36,175
New +$1.13M
ZM icon
419
PUT
Zoom
ZM
$28.2B
$767K 0.04%
+7,100
New +$749K
OKTA icon
420
PUT
Okta
OKTA
$24.7B
$759K 0.04%
+8,400
New +$907K
CPTK
421
DELISTED
Crown PropTech Acquisitions
CPTK
$756K 0.04%
76,800
– –
PM icon
422
CALL
Philip Morris
PM
$297B
$751K 0.04%
+7,600
New +$775K
RH icon
423
PUT
RH
RH
$3.13B
$743K 0.04%
+3,500
New +$1.04M
CCJ icon
424
Cameco
CCJ
$37.6B
$742K 0.04%
+35,300
New +$891K
GAP
425
PUT
The Gap Inc
GAP
$7.23B
$742K 0.04%
90,000
– –
15 16
17
18 19

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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.