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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
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$44.9M |
| 2 |
Warner Bros
WBD
|
+$41.2M |
| 3 |
SLB Ltd
SLB
|
+$25.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$22.3M |
| 2 |
TriNet
TNET
|
+$19.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$17.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
AES
AES
$10.6B
| – | – |
-1,900
| Closed | -$49K |
|
|
877
PUT
AES
AES
$10.6B
| – | – |
-6,700
| Closed | -$172K |
|
878
a.k.a. Brands
AKA
$119M
| – | – |
-3,114
| Closed | -$165K |
|
879
Amylyx Pharmaceuticals
AMLX
$2.19B
| – | – |
-17,000
| Closed | -$218K |
|
|
APLS
880
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-250,000
| Closed | -$12.7M |
|
881
CALL
Ares Capital
ARCC
$13.4B
| – | – |
-100,000
| Closed | -$2.1M |
|
|
882
Arrowhead Research
ARWR
$12.1B
| – | – |
-484,849
| Closed | -$22.3M |
|
883
CALL
Broadcom
AVGO
$1.76T
| – | – |
-74,000
| Closed | -$4.66M |
|
|
884
PUT
Broadcom
AVGO
$1.76T
| – | – |
-69,000
| Closed | -$4.34M |
|
885
CALL
American Express
AXP
$224B
| – | – |
-42,900
| Closed | -$8.02M |
|
|
886
PUT
American Express
AXP
$224B
| – | – |
-50,000
| Closed | -$9.35M |
|
887
Bank of America
BAC
$429B
| – | – |
-13,200
| Closed | -$475K |
|
888
Best Buy
BBY
$19B
| – | – |
-606
| Closed | -$50.5K |
|
889
BJs Wholesale Club
BJ
$12.8B
| – | – |
-7,681
| Closed | -$519K |
|
890
CALL
Boston Scientific
BSX
$68.4B
| – | – |
-205,000
| Closed | -$9.08M |
|
891
Biote Corp
BTMD
$61.9M
| – | – |
-90,911
| Closed | -$898K |
|
892
CALL
Blackstone
BX
$104B
| – | – |
-23,600
| Closed | -$3M |
|
|
893
PUT
Blackstone
BX
$104B
| – | – |
-22,300
| Closed | -$2.83M |
|
894
Citigroup
C
$213B
| – | – |
-35,728
| Closed | -$1.79M |
|
895
CALL
Caterpillar
CAT
$361B
| – | – |
-18,300
| Closed | -$4.08M |
|
896
CALL
Crown Castle
CCI
$34.6B
| – | – |
-100,000
| Closed | -$18.5M |
|
897
Chewy
CHWY
$9.54B
| – | – |
-5,000
| Closed | -$204K |
|
|
898
PUT
Chewy
CHWY
$9.54B
| – | – |
-25,000
| Closed | -$1.02M |
|
899
CALL
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-27,800
| Closed | -$895K |
|
|
900
PUT
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-31,300
| Closed | -$1.01M |
|
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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.