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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
BIDU icon
751
Baidu
BIDU
$36.5B
$61K ﹤0.01%
+407
New +$53.8K
RCACW
752
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$61K ﹤0.01%
450,400
– –
BAC icon
753
CALL
Bank of America
BAC
$433B
$59K ﹤0.01%
1,900
-105,500
-98% -$3.8M
DFS
754
CALL
DELISTED
Discover Financial Services
DFS
$57K ﹤0.01%
+600
New +$64.2K
NCLH icon
755
CALL
Norwegian Cruise Line
NCLH
$8.59B
$53K ﹤0.01%
+4,800
New +$80.5K
JBLU icon
756
PUT
JetBlue
JBLU
$2.29B
$51K ﹤0.01%
+6,100
New +$65.2K
JAQCW
757
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$51K ﹤0.01%
321,275
– –
CNCE
758
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$49K ﹤0.01%
+11,534
New +$45.6K
JBLU icon
759
CALL
JetBlue
JBLU
$2.29B
$45K ﹤0.01%
+5,400
New +$57.7K
SIERW
760
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$43K ﹤0.01%
361,380
– –
AERTW
761
Aeries Technology Warrant
AERTW
$807K
$39K ﹤0.01%
+453,799
New +$120K
INTU icon
762
CALL
Intuit
INTU
$86.3B
$39K ﹤0.01%
+100
New +$41.4K
CSCO icon
763
PUT
Cisco
CSCO
$448B
$38K ﹤0.01%
900
-19,900
-96% -$953K
FTCH
764
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36K ﹤0.01%
+5,000
New +$51.1K
M icon
765
Macy's
M
$6.56B
$32K ﹤0.01%
1,765
-3,235
-65% -$73.2K
SHOP icon
766
PUT
Shopify
SHOP
$159B
$31K ﹤0.01%
+1,000
New +$42.7K
DSACW
767
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$31K ﹤0.01%
+43,750
New +$33.4K
HPQ icon
768
CALL
HP
HPQ
$24.6B
$26K ﹤0.01%
800
-21,200
-96% -$778K
SU icon
769
PUT
Suncor Energy
SU
$78.8B
$21K ﹤0.01%
+600
New +$21.8K
CVIIW
770
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
60,000
– –
IMPX.WS
771
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$20K ﹤0.01%
+52,200
New +$31.5K
GXIIW
772
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$18K ﹤0.01%
128,878
– –
TBCPW
773
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K ﹤0.01%
80,000
– –
LYFT icon
774
PUT
Lyft
LYFT
$5.9B
$15K ﹤0.01%
1,100
-300
-21% -$6.99K
IPVF.WS
775
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$15K ﹤0.01%
36,421
– –
29 30
31
32 33

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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.