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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
AVAN.WS
801
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$6K ﹤0.01%
+83,700
New +$20.6K
FICVW
802
DELISTED
Frontier Investment Corp Warrants
FICVW
$5K ﹤0.01%
+66,666
New +$12.1K
SBIGW
803
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+49,400
New +$6.56K
TETCW
804
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
33,849
– –
FRONW
805
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$5K ﹤0.01%
+22,550
New +$8.44K
ESM.WS
806
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
+27,361
New +$7.73K
EBACW
807
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
+33,333
New +$5.64K
RXRAW
808
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
35,510
– –
VYGG.WS
809
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$5K ﹤0.01%
+22,118
New +$10.3K
IPOD.WS
810
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$5K ﹤0.01%
+10,700
New +$8.8K
IRAAW
811
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
22,562
– –
FRXB.WS
812
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4K ﹤0.01%
14,341
– –
PDOT.WS
813
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
+21,100
New +$5.97K
BGSX.WS
814
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$4K ﹤0.01%
40,552
– –
SCOAW
815
DELISTED
ScION Tech Growth I Warrant
SCOAW
$4K ﹤0.01%
+33,300
New +$6.37K
DHBCW
816
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
32,400
– –
FCAX.WS
817
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$4K ﹤0.01%
+20,000
New +$6.37K
KIIIW
818
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
+102,848
New +$13.3K
CHAA.WS
819
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
+33,000
New +$6.52K
MIT.WS
820
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
31,898
– –
HAACW
821
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
32,000
– –
COCHW icon
822
Envoy Medical Warrant
COCHW
$510K
$3K ﹤0.01%
23,467
– –
UHGWW
823
DELISTED
United Homes Group Warrant
UHGWW
$3K ﹤0.01%
25,000
– –
BSLKW
824
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
42,010
+600
+1% +$105
GBBKW
825
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3K ﹤0.01%
+50,300
New +$3.15K
31 32
33
34 35

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WCF
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KTA
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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.