We are live on ! Find out more
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
EXPE icon
501
PUT
Expedia Group
EXPE
$35.1B
$522K 0.03%
5,500
-39,100
-88% -$5.54M
COF icon
502
Capital One
COF
$127B
$521K 0.03%
+5,000
New +$611K
HPQ icon
503
PUT
HP
HPQ
$24.8B
$521K 0.03%
15,900
-20,500
-56% -$752K
SNAP icon
504
Snap
SNAP
$7.76B
$517K 0.03%
39,404
+18,300
+87% +$417K
ZING
505
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$516K 0.03%
+52,150
New +$515K
LUXA
506
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$516K 0.03%
+52,200
New +$515K
CCVI
507
DELISTED
Churchill Capital Corp VI
CCVI
$513K 0.03%
+52,400
New +$514K
TER icon
508
CALL
Teradyne
TER
$58.1B
$510K 0.03%
+5,700
New +$593K
AIG icon
509
CALL
American International
AIG
$41.7B
$506K 0.03%
+9,900
New +$575K
LCW
510
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$505K 0.03%
+50,769
New +$500K
QDRO
511
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$505K 0.03%
51,600
– –
LULU icon
512
lululemon athletica
LULU
$13.4B
$504K 0.03%
+1,850
New +$593K
SPCMU
513
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$504K 0.03%
50,000
– –
PENN icon
514
CALL
PENN Entertainment
PENN
$2.73B
$502K 0.03%
+16,500
New +$557K
COLI
515
DELISTED
Colicity Inc. Class A Common Stock
COLI
$502K 0.03%
51,190
– –
ALOR
516
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$500K 0.03%
+50,200
New +$501K
LGAC
517
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$500K 0.03%
51,000
– –
NMMC
518
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$500K 0.03%
+50,400
New +$499K
MCAG
519
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$499K 0.02%
+50,700
New +$500K
FPAC
520
DELISTED
Far Peak Acquisition Corporation
FPAC
$499K 0.02%
+50,800
New +$501K
SOAR icon
521
Volato Group
SOAR
$7.52M
$498K 0.02%
2,016
+1,608
+394% +$398K
GRML
522
Greenland Mines Ltd
GRML
$28.2M
$495K 0.02%
+50,100
New +$493K
APGB
523
DELISTED
Apollo Strategic Growth Capital II
APGB
$493K 0.02%
+50,200
New +$492K
ARBG
524
DELISTED
Aequi Acquisition Corp
ARBG
$493K 0.02%
49,900
– –
CRWD icon
525
CALL
CrowdStrike
CRWD
$191B
$489K 0.02%
11,600
-63,600
-85% -$2.88M
19 20
21
22 23

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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.