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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
GSK icon
601
CALL
GSK
GSK
$104B
$300K 0.02%
+5,520
New +$305K
ON icon
602
CALL
ON Semiconductor
ON
$31.7B
$297K 0.01%
5,900
-7,900
-57% -$440K
GDST
603
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$295K 0.01%
+29,800
New +$295K
EAC
604
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$292K 0.01%
+29,763
New +$292K
NTES icon
605
NetEase
NTES
$85.4B
$289K 0.01%
+3,100
New +$295K
TRV icon
606
PUT
Travelers Companies
TRV
$78.1B
$288K 0.01%
+1,700
New +$295K
FATP
607
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$288K 0.01%
+29,056
New +$287K
ISAA
608
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$287K 0.01%
29,000
+9,000
+45% +$89.4K
FCX icon
609
Freeport-McMoran
FCX
$90B
$286K 0.01%
+9,782
New +$392K
CHRW icon
610
PUT
C.H. Robinson
CHRW
$17.4B
$284K 0.01%
+2,800
New +$292K
AIG icon
611
American International
AIG
$41.7B
$281K 0.01%
+5,500
New +$319K
NU icon
612
CALL
Nu Holdings
NU
$69.2B
$281K 0.01%
+75,000
New +$380K
TCVA
613
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$279K 0.01%
+28,602
New +$279K
PSPC
614
DELISTED
Post Holdings Partnering Corporation
PSPC
$275K 0.01%
+28,389
New +$276K
CHRW icon
615
CALL
C.H. Robinson
CHRW
$17.4B
$274K 0.01%
+2,700
New +$282K
TRUG icon
616
TruGolf
TRUG
$947K
$271K 0.01%
54
+33
+157% +$165K
VALE icon
617
Vale
VALE
$64.1B
$264K 0.01%
+18,049
New +$308K
SWK icon
618
CALL
Stanley Black & Decker
SWK
$14.3B
$262K 0.01%
+2,500
New +$308K
LIN icon
619
PUT
Linde
LIN
$221B
$259K 0.01%
+900
New +$281K
RIVN icon
620
PUT
Rivian
RIVN
$22B
$257K 0.01%
+10,000
New +$312K
EPWR
621
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$257K 0.01%
+26,082
New +$256K
HOWL icon
622
Werewolf Therapeutics
HOWL
$17.2M
$256K 0.01%
62,599
-38,996
-38% -$178K
MNTN
623
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$250K 0.01%
+25,005
New +$250K
PKBO
624
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$248K 0.01%
+25,152
New +$248K
SCHW
625
CALL
Charles Schwab
SCHW
$183B
$247K 0.01%
3,900
-126,400
-97% -$8.72M
23 24
25
26 27

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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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.