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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
LUV icon
576
Southwest Airlines
LUV
$22.3B
$381K 0.02%
10,560
+4,700
+80% +$202K
PCPC
577
DELISTED
Periphas Capital Partnering Corporation
PCPC
$378K 0.02%
15,400
+3,500
+29% +$85.9K
BMAQ
578
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$373K 0.02%
+37,698
New +$373K
ETSY icon
579
Etsy
ETSY
$7.89B
$371K 0.02%
+5,066
New +$463K
BDX icon
580
CALL
Becton Dickinson
BDX
$45.6B
$370K 0.02%
1,500
-152,250
-99% -$38.7M
CLX icon
581
Clorox
CLX
$11.7B
$367K 0.02%
+2,600
New +$371K
KLAQ
582
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$365K 0.02%
37,100
+1,000
+3% +$9.82K
CZR icon
583
CALL
Caesars Entertainment
CZR
$6.03B
$364K 0.02%
+9,500
New +$529K
HIGA
584
DELISTED
H.I.G. Acquisition Corp.
HIGA
$364K 0.02%
36,800
+20,300
+123% +$201K
AAPL icon
585
Apple
AAPL
$4.9T
$362K 0.02%
+2,649
New +$401K
BACA
586
DELISTED
Berenson Acquisition Corp. I
BACA
$359K 0.02%
+36,800
New +$359K
GEEX
587
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$358K 0.02%
+35,670
New +$357K
SKX
588
DELISTED
Skechers
SKX
$356K 0.02%
10,000
– –
WARR
589
DELISTED
Warrior Technologies Acquisition Company
WARR
$353K 0.02%
+35,525
New +$352K
TZPS
590
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$346K 0.02%
35,200
– –
IRAA
591
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$335K 0.02%
34,225
– –
CVS icon
592
CVS Health
CVS
$134B
$334K 0.02%
3,600
-7,100
-66% -$693K
INTE
593
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$330K 0.02%
33,400
+13,000
+64% +$128K
MLAI
594
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$325K 0.02%
32,430
+7,700
+31% +$76.9K
TMPM
595
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$324K 0.02%
32,600
– –
PLTR icon
596
CALL
Palantir
PLTR
$293B
$323K 0.02%
+35,600
New +$352K
VELO
597
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$323K 0.02%
+33,010
New +$323K
VFC icon
598
CALL
VF Corp
VFC
$5.88B
$318K 0.02%
+7,200
New +$361K
CB icon
599
CALL
Chubb
CB
$135B
$315K 0.02%
+1,600
New +$330K
AR icon
600
Antero Resources
AR
$10.9B
$307K 0.02%
+10,000
New +$366K
22 23
24
25 26

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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.