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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
HOG icon
426
Harley-Davidson
HOG
$2.58B
$741K 0.04%
23,405
+23,301
+22,405% +$828K
OSUR icon
427
OraSure Technologies
OSUR
$279M
$737K 0.04%
+271,884
New +$1.35M
TGT icon
428
PUT
Target
TGT
$65.6B
$735K 0.04%
5,200
-39,100
-88% -$7.5M
DOW icon
429
Dow Inc
DOW
$21.9B
$733K 0.04%
+14,200
New +$909K
VTIQ
430
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$732K 0.04%
74,584
+50,800
+214% +$498K
OKE icon
431
PUT
Oneok
OKE
$57.2B
$727K 0.04%
+13,100
New +$849K
SNAP icon
432
CALL
Snap
SNAP
$7.89B
$727K 0.04%
55,400
+23,300
+73% +$531K
CRZN
433
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$727K 0.04%
74,350
– –
LGV
434
DELISTED
Longview Acquisition Corp. II
LGV
$727K 0.04%
74,448
+3,448
+5% +$33.7K
ZM icon
435
CALL
Zoom
ZM
$28.2B
$723K 0.04%
+6,700
New +$707K
LNG icon
436
PUT
Cheniere Energy
LNG
$55.2B
$718K 0.04%
5,400
+3,900
+260% +$531K
TER icon
437
PUT
Teradyne
TER
$57.6B
$716K 0.04%
+8,000
New +$832K
VRRM icon
438
Verra Mobility
VRRM
$804M
$710K 0.04%
+45,177
New +$686K
RMGC
439
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$708K 0.04%
72,000
– –
BUD icon
440
PUT
AB InBev
BUD
$167B
$707K 0.04%
+13,100
New +$736K
BAC icon
441
PUT
Bank of America
BAC
$435B
$704K 0.04%
22,600
-91,100
-80% -$3.28M
LOGI icon
442
PUT
Logitech
LOGI
$14.7B
$703K 0.04%
+13,500
New +$831K
FRXB
443
DELISTED
Forest Road Acquisition Corp. II
FRXB
$702K 0.04%
71,708
– –
HWH icon
444
HWH International
HWH
$11M
$701K 0.04%
14,200
+10,120
+248% +$500K
RUN icon
445
CALL
Sunrun
RUN
$2.34B
$701K 0.04%
+30,000
New +$721K
CVII
446
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$701K 0.04%
71,800
+51,200
+249% +$500K
BNNR
447
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$701K 0.04%
71,100
+50,700
+249% +$500K
GAPA
448
DELISTED
G&P Acquisition Corp.
GAPA
$701K 0.04%
70,500
+50,200
+247% +$499K
LEAP
449
DELISTED
Ribbit LEAP, Ltd.
LEAP
$701K 0.04%
70,700
+50,400
+248% +$499K
MIT
450
DELISTED
Mason Industrial Technology, Inc.
MIT
$700K 0.04%
71,600
+51,100
+249% +$500K
16 17
18
19 20

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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.