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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
COLIW
851
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
10,238
– –
KLAQW
852
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
13,300
– –
JOFFW
853
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
21,962
– –
LGV.WS
854
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$2K ﹤0.01%
14,200
– –
SPGS.WS
855
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
10,000
– –
GAPA.WS
856
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2K ﹤0.01%
23,864
– –
TEKKW
857
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
+13,615
New +$3.04K
LFTRW
858
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$2K ﹤0.01%
22,533
– –
ISLEW
859
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
50,000
– –
QDROW
860
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+15,800
New +$1.88K
RMGCW
861
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+14,400
New +$4.32K
TZPSW
862
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
+11,733
New +$2.17K
POWRW
863
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
+14,287
New +$2.52K
SSAAW
864
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,724
– –
OEPWW
865
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
13,433
– –
OHPAW
866
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,100
– –
TMPMW
867
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
+11,233
New +$1.94K
AAPL icon
868
CALL
Apple
AAPL
$4.97T
– –
-121,600
Closed -$21.2M
ABR icon
869
Arbor Realty Trust
ABR
$977M
– –
-207,389
Closed -$3.54M
ADI icon
870
Analog Devices
ADI
$172B
– –
-95,292
Closed -$15M
ADI icon
871
PUT
Analog Devices
ADI
$172B
– –
-1,900
Closed -$314K
ADP icon
872
CALL
Automatic Data Processing
ADP
$109B
– –
-6,300
Closed -$1.43M
ADP icon
873
PUT
Automatic Data Processing
ADP
$109B
– –
-4,200
Closed -$956K
ADSK icon
874
Autodesk
ADSK
$51.8B
– –
-6,300
Closed -$1.21M
AES icon
875
CALL
AES
AES
$10.6B
– –
-4,000
Closed -$103K
33 34
35
36 37

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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.