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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
NKGNW
826
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
10,000
– –
BLUA.WS
827
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
+33,300
New +$6.75K
LCAAW
828
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
+27,351
New +$7.11K
DISAW
829
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
+56,484
New +$10.4K
GETR.WS
830
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
34,468
– –
SCAQW
831
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
33,333
– –
SNRHW
832
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
45,352
– –
CRZNW
833
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
+24,783
New +$5.33K
LVRAW
834
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
+33,043
New +$6.53K
LEGAW
835
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
+15,952
New +$3.99K
DNZ.WS
836
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
33,300
– –
HLAHW
837
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3K ﹤0.01%
33,300
– –
FRWAW
838
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
17,900
– –
CPTK.WS
839
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
+33,300
New +$7.42K
MACC.WS
840
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
33,233
– –
ASZ.WS
841
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
+22,500
New +$8.62K
HIGA.WS
842
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
+25,000
New +$5.45K
GSAQW
843
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
+50,000
New +$5.89K
STRE.WS
844
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
+17,220
New +$5.9K
AISPW
845
Airship AI Holdings Warrants
AISPW
$12.2M
$2K ﹤0.01%
+19,300
New +$3.35K
LDTCW
846
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
+16,600
New +$3.03K
ACAHW
847
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
32,253
– –
ARBGW
848
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2K ﹤0.01%
33,199
– –
KSICW
849
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
22,096
– –
PTOCW
850
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
18,705
– –
32 33
34
35 36

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KTA
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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.