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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
SBUX icon
76
CALL
Starbucks
SBUX
$118B
$6.36M 0.32%
83,200
-134,300
-62% -$10.3M
UNH icon
77
PUT
UnitedHealth
UNH
$382B
$6.32M 0.32%
12,300
+1,300
+12% +$653K
NKE icon
78
CALL
Nike
NKE
$64B
$6.32M 0.32%
61,800
-98,000
-61% -$11.6M
ADBE icon
79
CALL
Adobe
ADBE
$105B
$6.22M 0.31%
17,000
-8,500
-33% -$3.46M
JAQC
80
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$6.21M 0.31%
642,550
– –
AMD icon
81
CALL
Advanced Micro Devices
AMD
$715B
$6.2M 0.31%
81,100
-35,400
-30% -$3.31M
FHLT
82
DELISTED
Future Health ESG Corp. Common stock
FHLT
$6.2M 0.31%
627,089
– –
SE icon
83
CALL
Sea Limited
SE
$65.9B
$6.05M 0.3%
+90,500
New +$7.71M
EL icon
84
PUT
Estee Lauder
EL
$30.8B
$5.88M 0.29%
+23,100
New +$5.86M
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.65B
$5.55M 0.28%
74,060
+8,260
+13% +$608K
COP icon
86
CALL
ConocoPhillips
COP
$144B
$5.39M 0.27%
60,000
-4,200
-7% -$433K
COP icon
87
PUT
ConocoPhillips
COP
$144B
$5.39M 0.27%
60,000
-5,700
-9% -$587K
AA icon
88
CALL
Alcoa
AA
$11.3B
$5.34M 0.27%
117,200
+87,300
+292% +$5.66M
TWLO icon
89
PUT
Twilio
TWLO
$29B
$5.31M 0.27%
+63,400
New +$7.09M
PYPL icon
90
PayPal
PYPL
$51.1B
$5.31M 0.27%
+76,023
New +$6.6M
EL icon
91
CALL
Estee Lauder
EL
$30.8B
$5.3M 0.26%
+20,800
New +$5.28M
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$5.25M 0.26%
+48,000
New +$5.67M
DXCM icon
93
DexCom
DXCM
$29.2B
$5.19M 0.26%
+69,580
New +$6.35M
MU icon
94
PUT
Micron Technology
MU
$863B
$5.16M 0.26%
93,400
-91,600
-50% -$6.22M
TEAM icon
95
PUT
Atlassian
TEAM
$26.8B
$5.15M 0.26%
+27,500
New +$5.87M
XOM icon
96
CALL
ExxonMobil
XOM
$649B
$5.13M 0.26%
59,900
+45,500
+316% +$4.1M
DXCM icon
97
CALL
DexCom
DXCM
$29.2B
$5.07M 0.25%
68,000
– –
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.9M 0.24%
+175,659
New +$7.12M
XYZ
99
CALL
Block Inc
XYZ
$49.5B
$4.85M 0.24%
+78,900
New +$7.21M
QCOM icon
100
CALL
Qualcomm
QCOM
$169B
$4.82M 0.24%
37,700
-35,300
-48% -$4.79M
2 3
4
5 6

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.