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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
WFC icon
651
Wells Fargo
WFC
$261B
$204K 0.01%
+5,200
New +$228K
TWLV
652
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$203K 0.01%
20,800
+200
+1% +$1.96K
OBIO icon
653
Orchestra BioMed
OBIO
$238M
$202K 0.01%
20,300
– –
SPEC
654
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$202K 0.01%
5,025
– –
ZFOX
655
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$202K 0.01%
19,986
+5,247
+36% +$53K
ELIQ
656
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$202K 0.01%
20,600
– –
NETC
657
DELISTED
Nabors Energy Transition Corp.
NETC
$202K 0.01%
20,200
– –
MTRY
658
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$202K 0.01%
20,200
– –
FSNB
659
DELISTED
Fusion Acquisition Corp. II
FSNB
$202K 0.01%
20,600
– –
ARCK
660
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$202K 0.01%
20,100
– –
PSTH
661
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$202K 0.01%
10,100
– –
CYCU
662
Cycurion Inc
CYCU
$10.2M
$201K 0.01%
+679
New +$200K
CNGL
663
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$201K 0.01%
20,000
– –
SHAP
664
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$201K 0.01%
+20,100
New +$200K
CND
665
DELISTED
Concord Acquisition Corp.
CND
$201K 0.01%
20,200
– –
FTCV
666
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$201K 0.01%
+20,400
New +$201K
ASZ
667
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$201K 0.01%
+20,600
New +$202K
GSAQ
668
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$201K 0.01%
20,200
– –
BG icon
669
CALL
Bunge Global
BG
$20.4B
$200K 0.01%
+2,200
New +$244K
ASCA
670
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$200K 0.01%
+20,200
New +$200K
JWAC
671
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$200K 0.01%
+20,100
New +$200K
WPC icon
672
CALL
W.P. Carey
WPC
$16.8B
$199K 0.01%
+2,450
New +$198K
RCFA
673
DELISTED
Perception Capital Corp. IV
RCFA
$199K 0.01%
20,000
– –
BRAC
674
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$198K 0.01%
+20,000
New +$198K
PACX
675
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$197K 0.01%
20,000
– –
25 26
27
28 29

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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.