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
AMPI
526
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.02%
50,000
– –
RDZN icon
527
Roadzen
RDZN
$98.9M
$485K 0.02%
48,641
+28,441
+141% +$284K
PLTR icon
528
PUT
Palantir
PLTR
$293B
$484K 0.02%
+53,400
New +$528K
TRAQ
529
DELISTED
Trine II Acquisition Corp.
TRAQ
$483K 0.02%
+48,616
New +$483K
GRMN
530
CALL
Garmin
GRMN
$57.4B
$482K 0.02%
+4,900
New +$516K
CHGG icon
531
Chegg
CHGG
$118M
$469K 0.02%
24,964
– –
HIII
532
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$469K 0.02%
47,880
– –
FRW
533
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$468K 0.02%
47,900
– –
MNDT
534
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$465K 0.02%
21,300
– –
GRMN
535
PUT
Garmin
GRMN
$57.4B
$462K 0.02%
+4,700
New +$495K
KVSA
536
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$461K 0.02%
47,319
– –
AIG icon
537
PUT
American International
AIG
$41.8B
$460K 0.02%
+9,000
New +$523K
M icon
538
PUT
Macy's
M
$6.56B
$458K 0.02%
25,000
-1,100
-4% -$24.9K
BG icon
539
PUT
Bunge Global
BG
$20.2B
$453K 0.02%
+5,000
New +$555K
AOGO
540
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$451K 0.02%
45,300
+25,100
+124% +$250K
CFG icon
541
PUT
Citizens Financial Group
CFG
$30.3B
$450K 0.02%
12,600
+100
+0.8% +$3.95K
SAGA
542
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$445K 0.02%
+45,000
New +$446K
PUCK
543
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$441K 0.02%
45,020
+24,600
+120% +$241K
UAL icon
544
United Airlines
UAL
$40.1B
$440K 0.02%
12,411
– –
AN icon
545
PUT
AutoNation
AN
$7.18B
$436K 0.02%
+3,900
New +$442K
FRLA
546
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$431K 0.02%
42,847
+31,927
+292% +$321K
FVIV
547
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$429K 0.02%
43,883
– –
CZR icon
548
PUT
Caesars Entertainment
CZR
$6.03B
$425K 0.02%
+11,100
New +$618K
WTMA
549
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$425K 0.02%
+42,797
New +$424K
TRV icon
550
CALL
Travelers Companies
TRV
$78.4B
$423K 0.02%
+2,500
New +$435K
20 21
22
23 24

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.