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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
RCAC
51
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$8.82M 0.44%
900,800
– –
FDX icon
52
CALL
FedEx
FDX
$74B
$8.77M 0.44%
38,700
-19,500
-34% -$4.16M
TSM icon
53
PUT
TSMC
TSM
$2.03T
$8.4M 0.42%
+102,800
New +$9.51M
LRCX icon
54
CALL
Lam Research
LRCX
$337B
$8.39M 0.42%
+197,000
New +$9.38M
CALY
55
CALL
Callaway Golf Company
CALY
$3.28B
$8.26M 0.41%
404,800
– –
QCOM icon
56
PUT
Qualcomm
QCOM
$172B
$8.24M 0.41%
64,500
-22,700
-26% -$3.08M
HD icon
57
PUT
Home Depot
HD
$343B
$8.23M 0.41%
30,000
+20,200
+206% +$5.96M
CPE
58
DELISTED
Callon Petroleum Company
CPE
$8.2M 0.41%
+209,134
New +$11.2M
ASML icon
59
CALL
ASML
ASML
$608B
$8.19M 0.41%
+17,200
New +$9.6M
WYNN icon
60
PUT
Wynn Resorts
WYNN
$10.3B
$7.94M 0.4%
139,300
+135,300
+3,383% +$8.94M
LVS icon
61
PUT
Las Vegas Sands
LVS
$32B
$7.87M 0.39%
+234,300
New +$8.11M
ASML icon
62
PUT
ASML
ASML
$608B
$7.71M 0.39%
+16,200
New +$9.04M
LVS icon
63
CALL
Las Vegas Sands
LVS
$32B
$7.71M 0.39%
+229,500
New +$7.94M
AMZN icon
64
Amazon
AMZN
$2.48T
$7.55M 0.38%
+71,100
New +$8.9M
UBER icon
65
PUT
Uber
UBER
$144B
$7.42M 0.37%
362,800
+287,400
+381% +$7.63M
XOM icon
66
PUT
ExxonMobil
XOM
$634B
$7.42M 0.37%
86,600
+45,900
+113% +$4.14M
WYNN icon
67
CALL
Wynn Resorts
WYNN
$10.3B
$7.18M 0.36%
126,100
+110,800
+724% +$7.32M
SIER
68
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.17M 0.36%
722,761
– –
AMD icon
69
PUT
Advanced Micro Devices
AMD
$741B
$6.99M 0.35%
91,400
-12,200
-12% -$1.14M
UBER icon
70
CALL
Uber
UBER
$144B
$6.97M 0.35%
340,700
+285,600
+518% +$7.58M
SRPT icon
71
PUT
Sarepta Therapeutics
SRPT
$1.63B
$6.9M 0.34%
92,000
– –
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$6.76M 0.34%
62,000
-270,000
-81% -$31.8M
SBUX icon
73
PUT
Starbucks
SBUX
$118B
$6.66M 0.33%
87,200
-83,400
-49% -$6.41M
UNH icon
74
CALL
UnitedHealth
UNH
$389B
$6.57M 0.33%
12,800
+2,200
+21% +$1.1M
NKE icon
75
PUT
Nike
NKE
$63.9B
$6.55M 0.33%
64,100
-110,300
-63% -$13M
1 2
3
4 5

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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.