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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 | |
|---|---|---|---|---|---|---|
901
CALL
Comcast
CMCSA
$87.3B
| – | – |
-10,900
| Closed | -$510K |
|
902
Claros Mortgage Trust
CMTG
$290M
| – | – |
-10,299
| Closed | -$177K |
|
|
COOP
903
CALL
DELISTED
Mr. Cooper
COOP
| – | – |
-2,300
| Closed | -$105K |
|
|
COOP
904
PUT
DELISTED
Mr. Cooper
COOP
| – | – |
-5,000
| Closed | -$228K |
|
905
CALL
Costco
COST
$432B
| – | – |
-2,200
| Closed | -$1.27M |
|
|
906
PUT
Costco
COST
$432B
| – | – |
-4,200
| Closed | -$2.42M |
|
907
Credo Technology Group
CRDO
$33.1B
| – | – |
-50,000
| Closed | -$762K |
|
908
CrowdStrike
CRWD
$183B
| – | – |
-19,652
| Closed | -$890K |
|
909
Cisco
CSCO
$443B
| – | – |
-7,933
| Closed | -$380K |
|
910
CXApp
CXAI
$12.9M
| – | – |
-20,000
| Closed | -$201K |
|
911
Designer Brands
DBI
$315M
| – | – |
-54,295
| Closed | -$734K |
|
912
CALL
Datadog
DDOG
$94B
| – | – |
-20,000
| Closed | -$3.03M |
|
913
CALL
Deere & Co
DE
$165B
| – | – |
-50,200
| Closed | -$20.9M |
|
|
914
PUT
Deere & Co
DE
$165B
| – | – |
-39,900
| Closed | -$16.6M |
|
915
Deckers Outdoor
DECK
$14.1B
| – | – |
-16,800
| Closed | -$767K |
|
|
916
PUT
Deckers Outdoor
DECK
$14.1B
| – | – |
-105,000
| Closed | -$4.79M |
|
917
CALL
Dell
DELL
$239B
| – | – |
-9,000
| Closed | -$452K |
|
|
918
PUT
Dell
DELL
$239B
| – | – |
-4,200
| Closed | -$211K |
|
919
CALL
Dollar General
DG
$28.4B
| – | – |
-19,700
| Closed | -$4.39M |
|
|
920
PUT
Dollar General
DG
$28.4B
| – | – |
-22,800
| Closed | -$5.08M |
|
921
CALL
D.R. Horton
DHI
$41.2B
| – | – |
-3,100
| Closed | -$231K |
|
922
CALL
DraftKings
DKNG
$12.2B
| – | – |
-51,800
| Closed | -$1.01M |
|
|
DOCU
923
CALL
DocuSign
DOCU
$11.1B
| – | – |
-12,700
| Closed | -$1.36M |
|
924
Douglas Elliman
DOUG
$156M
| – | – |
-119,705
| Closed | -$832K |
|
925
CALL
Darden Restaurants
DRI
$24.3B
| – | – |
-21,000
| Closed | -$2.79M |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.