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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
BA icon
26
PUT
Boeing
BA
$167B
$12.6M 0.63%
92,100
+22,300
+32% +$3.29M
BABA icon
27
PUT
Alibaba
BABA
$273B
$12.6M 0.63%
+110,700
New +$10.9M
IXAQ
28
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$12.6M 0.63%
+1,280,389
New +$12.6M
BABA icon
29
CALL
Alibaba
BABA
$273B
$12.4M 0.62%
+108,900
New +$10.7M
PYPL icon
30
CALL
PayPal
PYPL
$49.7B
$12.2M 0.61%
175,300
+149,100
+569% +$12.9M
OXY icon
31
PUT
Occidental Petroleum
OXY
$55.2B
$11.6M 0.58%
+196,300
New +$12.1M
MSFT icon
32
PUT
Microsoft
MSFT
$2.92T
$11.5M 0.57%
44,800
+11,400
+34% +$3.09M
GM icon
33
PUT
General Motors
GM
$77.3B
$11.2M 0.56%
352,700
+186,200
+112% +$6.99M
BIDU icon
34
PUT
Baidu
BIDU
$36B
$11.1M 0.55%
+74,500
New +$9.85M
TSLA icon
35
CALL
Tesla
TSLA
$1.21T
$10.9M 0.54%
48,600
+43,500
+853% +$11.9M
FDX icon
36
PUT
FedEx
FDX
$73.7B
$10.7M 0.53%
47,100
-10,000
-18% -$2.13M
AMOD
37
Alpha Modus Holdings
AMOD
$17.8M
$10.7M 0.53%
27,136
+178
+0.7% +$69.9K
PRG icon
38
PROG Holdings
PRG
$1.76B
$10.7M 0.53%
+645,601
New +$16.5M
TSM icon
39
CALL
TSMC
TSM
$2.03T
$10.6M 0.53%
+129,800
New +$12M
OXY icon
40
CALL
Occidental Petroleum
OXY
$55.2B
$10.5M 0.52%
+178,400
New +$11M
BA icon
41
CALL
Boeing
BA
$167B
$10.1M 0.51%
74,200
-3,600
-5% -$531K
MSFT icon
42
CALL
Microsoft
MSFT
$2.92T
$9.96M 0.5%
38,800
+24,400
+169% +$6.62M
DXCM icon
43
PUT
DexCom
DXCM
$28.4B
$9.84M 0.49%
132,000
– –
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.51T
$9.59M 0.48%
59,500
-74,700
-56% -$14.4M
GM icon
45
CALL
General Motors
GM
$77.3B
$9.53M 0.48%
300,100
+125,100
+71% +$4.69M
LRCX icon
46
PUT
Lam Research
LRCX
$356B
$9.38M 0.47%
220,000
+189,000
+610% +$9M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.3M 0.46%
57,700
-85,600
-60% -$16.5M
TSVT
48
DELISTED
2seventy bio
TSVT
$9.23M 0.46%
699,136
+553,171
+379% +$7.54M
BIDU icon
49
CALL
Baidu
BIDU
$36B
$9.07M 0.45%
+61,000
New +$8.06M
AERT
50
Aeries Technology
AERT
$35.9M
$8.93M 0.45%
113,450
– –
1
2
3 4 5

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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.