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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
POW
551
DELISTED
Powered Brands Class A Ordinary Shares
POW
$422K 0.02%
42,863
– –
FIS icon
552
Fidelity National Information Services
FIS
$23.8B
$421K 0.02%
4,598
-22,802
-83% -$2.26M
BNTX icon
553
CALL
BioNTech
BNTX
$23.5B
$418K 0.02%
+2,800
New +$428K
CHAA
554
DELISTED
Catcha Investment Corp
CHAA
$415K 0.02%
+42,300
New +$415K
ISLE
555
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$415K 0.02%
+41,650
New +$413K
JUN
556
DELISTED
Juniper II Corp.
JUN
$413K 0.02%
41,557
+21,257
+105% +$211K
FRON
557
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$413K 0.02%
42,103
– –
IGAC
558
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$411K 0.02%
+41,565
New +$411K
EQD
559
DELISTED
Equity Distribution Acquisition Corp.
EQD
$411K 0.02%
+41,400
New +$410K
CPRI icon
560
PUT
Capri Holdings
CPRI
$1.82B
$410K 0.02%
+10,000
New +$465K
Z icon
561
PUT
Zillow
Z
$7.71B
$410K 0.02%
12,900
+4,700
+57% +$189K
FLD
562
Fold Holdings
FLD
$22.9M
$408K 0.02%
+41,700
New +$408K
AXH
563
DELISTED
Industrial Human Capital, Inc.
AXH
$408K 0.02%
+40,693
New +$408K
NET icon
564
Cloudflare
NET
$101B
$407K 0.02%
9,311
– –
SHOP icon
565
CALL
Shopify
SHOP
$159B
$406K 0.02%
+13,000
New +$555K
ENPC
566
DELISTED
Executive Network Partnering Corporation
ENPC
$405K 0.02%
40,500
+20,200
+100% +$201K
SSAA
567
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$404K 0.02%
41,172
– –
MEOA
568
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$404K 0.02%
39,900
+19,900
+100% +$200K
CFG icon
569
Citizens Financial Group
CFG
$30.3B
$402K 0.02%
11,250
+5,625
+100% +$222K
PIPP
570
DELISTED
Pine Island Acquisition Corp.
PIPP
$401K 0.02%
+40,600
New +$400K
STI icon
571
Solidion Technology
STI
$52.5M
$400K 0.02%
+804
New +$401K
EE icon
572
Excelerate Energy
EE
$1.22B
$398K 0.02%
+20,000
New +$508K
OEPW
573
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$396K 0.02%
40,300
– –
MTVC
574
DELISTED
Motive Capital Corp II
MTVC
$391K 0.02%
+39,520
New +$391K
WM icon
575
CALL
Waste Management
WM
$90.5B
$383K 0.02%
2,500
-102,500
-98% -$16.1M
21 22
23
24 25

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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
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SBIA
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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.