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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
COCH icon
451
Envoy Medical
COCH
$51.7M
$698K 0.03%
71,200
– –
SEPA
452
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$698K 0.03%
70,600
+50,200
+246% +$496K
OKTA icon
453
CALL
Okta
OKTA
$24.7B
$696K 0.03%
+7,700
New +$832K
FVAM
454
DELISTED
5:01 Acquisition Corp
FVAM
$694K 0.03%
70,131
+40,900
+140% +$404K
MBSC
455
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$692K 0.03%
69,372
+49,429
+248% +$493K
Z icon
456
CALL
Zillow
Z
$7.79B
$689K 0.03%
21,700
+15,100
+229% +$607K
CHGG icon
457
CALL
Chegg
CHGG
$110M
$687K 0.03%
36,600
– –
VALE icon
458
PUT
Vale
VALE
$64.1B
$685K 0.03%
+46,800
New +$799K
KIII
459
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$685K 0.03%
70,000
– –
MRNA icon
460
Moderna
MRNA
$21.8B
$681K 0.03%
+4,768
New +$682K
DGNU
461
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$681K 0.03%
70,000
– –
FAAS
462
DELISTED
DigiAsia
FAAS
$680K 0.03%
68,100
+50,200
+280% +$500K
CCV
463
DELISTED
Churchill Capital Corp V
CCV
$677K 0.03%
68,865
+50,900
+283% +$500K
OHPA
464
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$670K 0.03%
68,400
– –
BUD icon
465
CALL
AB InBev
BUD
$170B
$658K 0.03%
+12,200
New +$685K
LYFT icon
466
CALL
Lyft
LYFT
$6.02B
$656K 0.03%
49,400
-3,600
-7% -$83.9K
NET icon
467
PUT
Cloudflare
NET
$99B
$656K 0.03%
15,000
– –
CIIG
468
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$656K 0.03%
66,304
+50,400
+317% +$501K
SLND icon
469
Southland Holdings
SLND
$30.2M
$655K 0.03%
66,000
+45,800
+227% +$455K
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
$655K 0.03%
30,037
– –
GS icon
471
Goldman Sachs
GS
$300B
$653K 0.03%
+2,200
New +$685K
TEAM icon
472
Atlassian
TEAM
$25.6B
$650K 0.03%
+3,469
New +$741K
LOGI icon
473
CALL
Logitech
LOGI
$14.7B
$635K 0.03%
+12,200
New +$751K
PENN icon
474
PUT
PENN Entertainment
PENN
$2.75B
$627K 0.03%
+20,600
New +$695K
JWN
475
CALL
DELISTED
Nordstrom
JWN
$617K 0.03%
+29,200
New +$746K
17 18
19
20 21

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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.