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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
IVCB
701
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$165K 0.01%
16,500
– –
HLVX
702
DELISTED
HilleVax
HLVX
$164K 0.01%
+15,000
New +$178K
NFYS.WS
703
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$164K 0.01%
+1,026,359
New +$237K
KMI icon
704
CALL
Kinder Morgan
KMI
$70.5B
$163K 0.01%
+9,700
New +$182K
LUV icon
705
CALL
Southwest Airlines
LUV
$22.3B
$163K 0.01%
+4,500
New +$193K
OCAX
706
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$157K 0.01%
15,661
– –
UTAAU
707
DELISTED
UTA Acquisition Corporation Units
UTAAU
$156K 0.01%
15,114
– –
PANA
708
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$151K 0.01%
+15,499
New +$151K
AENT icon
709
Alliance Entertainment
AENT
$282M
$146K 0.01%
+14,793
New +$146K
LDHAU
710
DELISTED
LDH Growth Corp I Units
LDHAU
$146K 0.01%
14,854
– –
DBX icon
711
CALL
Dropbox
DBX
$7.49B
$143K 0.01%
+6,800
New +$147K
EXC icon
712
CALL
Exelon
EXC
$46.6B
$141K 0.01%
+3,100
New +$146K
COTY icon
713
Coty
COTY
$2.37B
$140K 0.01%
+17,447
New +$131K
PSX icon
714
CALL
Phillips 66
PSX
$84.4B
$139K 0.01%
1,700
-300
-15% -$27.8K
USB icon
715
PUT
US Bancorp
USB
$98B
$138K 0.01%
3,000
-7,300
-71% -$364K
AKLI
716
DELISTED
Akili Inc
AKLI
$138K 0.01%
13,985
– –
CCL icon
717
PUT
Carnival Corporation Ltd
CCL
$38B
$129K 0.01%
+14,900
New +$219K
EPWR
718
PUT
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$125K 0.01%
+1,000
New +$9.82K
GACQ
719
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$124K 0.01%
12,260
– –
ARTE
720
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$122K 0.01%
+12,250
New +$122K
DKS icon
721
PUT
Dick's Sporting Goods
DKS
$17.9B
$121K 0.01%
+1,600
New +$142K
LNG icon
722
Cheniere Energy
LNG
$54.1B
$120K 0.01%
+900
New +$123K
SWET
723
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$120K 0.01%
12,207
– –
RPID icon
724
Rapid Micro Biosystems
RPID
$105M
$119K 0.01%
27,777
– –
RACY
725
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$113K 0.01%
+11,200
New +$112K
27 28
29
30 31

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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.