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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
GETR
726
DELISTED
Getaround, Inc.
GETR
$110K 0.01%
+11,267
New +$110K
SGHL
727
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$110K 0.01%
+11,100
New +$110K
DLTR icon
728
PUT
Dollar Tree
DLTR
$24.7B
$109K 0.01%
+700
New +$111K
PRLH
729
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$108K 0.01%
+10,900
New +$108K
IRRX
730
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$108K 0.01%
+10,800
New +$107K
GAP
731
The Gap Inc
GAP
$7.34B
$105K 0.01%
12,719
-47,681
-79% -$552K
NTR icon
732
PUT
Nutrien
NTR
$33.9B
$104K 0.01%
+1,300
New +$126K
AGAC
733
DELISTED
African Gold Acquisition Corp
AGAC
$103K 0.01%
10,500
– –
RCHG
734
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$102K 0.01%
+10,200
New +$102K
ACQR
735
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$101K 0.01%
10,300
– –
ARIZ
736
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$100K 0.01%
10,120
+100
+1% +$985
FTCH
737
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99K ﹤0.01%
+13,849
New +$142K
TWNI
738
DELISTED
Tailwind International Acquisition Corp.
TWNI
$98K ﹤0.01%
10,000
– –
PICC
739
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
AMODW
740
Alpha Modus Holdings Warrant
AMODW
$330K
$97K ﹤0.01%
539,163
– –
EXC icon
741
PUT
Exelon
EXC
$46.6B
$95K ﹤0.01%
+2,100
New +$98.7K
FHLTW
742
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$92K ﹤0.01%
313,444
– –
WPC icon
743
PUT
W.P. Carey
WPC
$16.9B
$91K ﹤0.01%
+1,123
New +$90.6K
JWN
744
PUT
DELISTED
Nordstrom
JWN
$89K ﹤0.01%
+4,200
New +$107K
NCLH icon
745
PUT
Norwegian Cruise Line
NCLH
$8.59B
$86K ﹤0.01%
+7,700
New +$129K
CCL icon
746
CALL
Carnival Corporation Ltd
CCL
$38B
$82K ﹤0.01%
+9,500
New +$139K
GT icon
747
Goodyear
GT
$2.04B
$71K ﹤0.01%
6,669
– –
IVCPW
748
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$70K ﹤0.01%
+798,600
New +$175K
CRHC.WS
749
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$65K ﹤0.01%
+151,819
New +$110K
IXAQW
750
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$63K ﹤0.01%
+640,194
New +$96.7K
28 29
30
31 32

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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.