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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
SCHW
626
PUT
Charles Schwab
SCHW
$181B
$247K 0.01%
3,900
-128,000
-97% -$8.83M
QTI
627
QT Imaging Holdings
QTI
$37.2M
$247K 0.01%
+24,633
New +$246K
GT icon
628
PUT
Goodyear
GT
$2.04B
$246K 0.01%
23,000
– –
GSK icon
629
PUT
GSK
GSK
$104B
$244K 0.01%
+4,480
New +$247K
KMX icon
630
CarMax
KMX
$8.33B
$244K 0.01%
+2,700
New +$254K
USB icon
631
CALL
US Bancorp
USB
$98B
$244K 0.01%
5,300
-8,200
-61% -$409K
TERN
632
DELISTED
Terns Pharmaceuticals
TERN
$242K 0.01%
97,512
+11,661
+14% +$23.3K
CYT
633
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$239K 0.01%
79,884
-25,207
-24% -$64.4K
QFTA
634
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$239K 0.01%
24,300
+2,100
+9% +$20.7K
PSX icon
635
PUT
Phillips 66
PSX
$84.4B
$238K 0.01%
+2,900
New +$268K
DILA
636
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$235K 0.01%
+23,900
New +$235K
LFTR
637
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$234K 0.01%
+23,657
New +$234K
ACII
638
DELISTED
Atlas Crest Investment Corp. II
ACII
$228K 0.01%
23,280
+2,680
+13% +$26.3K
AACI
639
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$226K 0.01%
+22,917
New +$226K
CONX
640
DELISTED
CONX Corp. Class A Common Stock
CONX
$224K 0.01%
+22,650
New +$224K
NTR icon
641
CALL
Nutrien
NTR
$33.9B
$223K 0.01%
+2,800
New +$272K
RACE icon
642
CALL
Ferrari
RACE
$69.9B
$220K 0.01%
+1,200
New +$239K
TEKK
643
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$220K 0.01%
22,209
+1,809
+9% +$17.9K
FEXD
644
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$213K 0.01%
21,230
+1,030
+5% +$10.3K
BRSL
645
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$212K 0.01%
+11,400
New +$243K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$210K 0.01%
+2,824
New +$212K
CDIO icon
647
Cardio Diagnostics
CDIO
$4.65M
$209K 0.01%
700
+23
+3% +$6.85K
TWTR
648
PUT
DELISTED
Twitter, Inc.
TWTR
$209K 0.01%
5,600
-23,000
-80% -$987K
ASAQ
649
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$209K 0.01%
+21,102
New +$209K
BRSL
650
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$206K 0.01%
+11,100
New +$237K
24 25
26
27 28

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WCF
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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.