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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
APA icon
476
APA Corp
APA
$13B
$611K 0.03%
+17,500
New +$744K
CLX icon
477
CALL
Clorox
CLX
$11.9B
$606K 0.03%
+4,300
New +$614K
MNST icon
478
Monster Beverage
MNST
$91.5B
$603K 0.03%
13,018
-23,800
-65% -$1.04M
LU icon
479
CALL
Lufax Holding
LU
$1.31B
$600K 0.03%
+25,000
New +$581K
VYGG
480
DELISTED
Vy Global Growth
VYGG
$600K 0.03%
+60,666
New +$601K
LIBY
481
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$599K 0.03%
60,100
+40,000
+199% +$400K
A icon
482
CALL
Agilent Technologies
A
$39.5B
$594K 0.03%
+5,000
New +$615K
TGT icon
483
CALL
Target
TGT
$67.8B
$593K 0.03%
4,200
-35,300
-89% -$6.77M
MBAC
484
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$589K 0.03%
60,000
– –
COTY icon
485
PUT
Coty
COTY
$2.46B
$585K 0.03%
73,000
– –
LEG icon
486
CALL
Leggett & Platt
LEG
$1.37B
$578K 0.03%
+16,700
New +$612K
OKE icon
487
CALL
Oneok
OKE
$55.6B
$577K 0.03%
+10,400
New +$674K
DVN icon
488
Devon Energy
DVN
$51.4B
$571K 0.03%
+10,366
New +$677K
DRAY
489
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$568K 0.03%
+57,049
New +$566K
WDAY icon
490
CALL
Workday
WDAY
$40.8B
$558K 0.03%
+4,000
New +$727K
SNCY
491
DELISTED
Sun Country Airlines
SNCY
$550K 0.03%
+30,000
New +$702K
WBA
492
PUT
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.03%
14,500
-13,200
-48% -$567K
PTOC
493
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$548K 0.03%
56,116
– –
LIN icon
494
CALL
Linde
LIN
$221B
$546K 0.03%
+1,900
New +$594K
AGCB
495
DELISTED
Altimeter Growth Corp 2
AGCB
$546K 0.03%
+55,400
New +$544K
PINS icon
496
PUT
Pinterest
PINS
$13.5B
$543K 0.03%
+29,900
New +$626K
RH icon
497
CALL
RH
RH
$3.29B
$531K 0.03%
+2,500
New +$742K
MUDS
498
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$526K 0.03%
+52,200
New +$525K
HZON
499
DELISTED
Horizon Acquisition Corporation II
HZON
$525K 0.03%
53,020
– –
BNTX icon
500
PUT
BioNTech
BNTX
$23.3B
$522K 0.03%
+3,500
New +$535K
18 19
20
21 22

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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
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.