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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
HTPA
676
DELISTED
Highland Transcend Partners I Corp.
HTPA
$197K 0.01%
20,000
– –
BETR icon
677
Better Home & Finance Holding
BETR
$402M
$196K 0.01%
+400
New +$196K
NSTD.U
678
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$196K 0.01%
20,000
– –
NSTC
679
DELISTED
Northern Star Investment Corp. III
NSTC
$196K 0.01%
20,000
– –
MSAC
680
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$195K 0.01%
+19,900
New +$195K
LEG icon
681
PUT
Leggett & Platt
LEG
$1.37B
$194K 0.01%
+5,600
New +$205K
INTU icon
682
PUT
Intuit
INTU
$86.3B
$193K 0.01%
+500
New +$207K
LHAA
683
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$193K 0.01%
19,700
– –
ON icon
684
ON Semiconductor
ON
$32.6B
$192K 0.01%
3,824
-1,500
-28% -$83.6K
DOW icon
685
CALL
Dow Inc
DOW
$21.7B
$191K 0.01%
+3,700
New +$237K
TWTR
686
CALL
DELISTED
Twitter, Inc.
TWTR
$191K 0.01%
5,100
-18,200
-78% -$781K
VFC icon
687
PUT
VF Corp
VFC
$5.87B
$190K 0.01%
+4,300
New +$216K
XPEV icon
688
XPeng
XPEV
$12.4B
$190K 0.01%
+5,991
New +$154K
FSRXU
689
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$190K 0.01%
19,300
– –
NBST
690
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$187K 0.01%
+19,135
New +$187K
UTRS
691
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$187K 0.01%
3,977
-5,770
-59% -$334K
KCGI
692
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$186K 0.01%
+18,800
New +$186K
DBX icon
693
PUT
Dropbox
DBX
$7.49B
$185K 0.01%
+8,800
New +$190K
NOAC
694
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$180K 0.01%
+18,251
New +$180K
SWK icon
695
PUT
Stanley Black & Decker
SWK
$14.9B
$178K 0.01%
+1,700
New +$209K
KMI icon
696
PUT
Kinder Morgan
KMI
$70.5B
$176K 0.01%
+10,500
New +$197K
DKNG icon
697
PUT
DraftKings
DKNG
$11.8B
$175K 0.01%
15,000
-26,400
-64% -$372K
BNZI icon
698
Banzai International
BNZI
$6.03M
$173K 0.01%
2
– –
GGMC
699
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$172K 0.01%
17,645
– –
PRBM
700
DELISTED
Parabellum Acquisition Corp.
PRBM
$166K 0.01%
16,920
+5,700
+51% +$56.2K
26 27
28
29 30

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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.