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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 | |
|---|---|---|---|---|---|---|
1001
Roku
ROKU
$21.6B
| – | – |
-9,750
| Closed | -$1.22M |
|
|
1002
PUT
Roku
ROKU
$21.6B
| – | – |
-25,000
| Closed | -$3.13M |
|
1003
CALL
RTX Corp
RTX
$290B
| – | – |
-22,100
| Closed | -$2.19M |
|
|
SCHW
1004
Charles Schwab
SCHW
$182B
| – | – |
-258,720
| Closed | -$17.8M |
|
1005
Sylvamo
SLVM
$1.52B
| – | – |
-173,316
| Closed | -$5.77M |
|
1006
CALL
Simon Property Group
SPG
$76.4B
| – | – |
-13,700
| Closed | -$1.8M |
|
|
1007
PUT
Simon Property Group
SPG
$76.4B
| – | – |
-8,100
| Closed | -$1.07M |
|
1008
CALL
S&P Global
SPGI
$124B
| – | – |
-10,000
| Closed | -$4.1M |
|
|
1009
PUT
S&P Global
SPGI
$124B
| – | – |
-10,000
| Closed | -$4.1M |
|
1010
Southwest Gas
SWX
$6.64B
| – | – |
-135,000
| Closed | -$10.6M |
|
1011
CALL
AT&T
T
$164B
| – | – |
-19,992
| Closed | -$269K |
|
|
1012
PUT
AT&T
T
$164B
| – | – |
-16,550
| Closed | -$223K |
|
1013
CALL
Teladoc Health
TDOC
$1.66B
| – | – |
-3,100
| Closed | -$224K |
|
|
1014
PUT
Teladoc Health
TDOC
$1.66B
| – | – |
-9,100
| Closed | -$656K |
|
1015
CALL
TJX Companies
TJX
$179B
| – | – |
-28,000
| Closed | -$1.7M |
|
|
1016
TJX Companies
TJX
$179B
| – | – |
-16,300
| Closed | -$987K |
|
|
1017
PUT
TJX Companies
TJX
$179B
| – | – |
-30,500
| Closed | -$1.85M |
|
|
1018
TriNet
TNET
$3.23B
| – | – |
-200,000
| Closed | -$19.7M |
|
|
1019
PUT
TriNet
TNET
$3.23B
| – | – |
-200,000
| Closed | -$19.7M |
|
1020
TPG
TPG
$6.76B
| – | – |
-50,000
| Closed | -$1.51M |
|
1021
Tesla
TSLA
$1.18T
| – | – |
-942
| Closed | -$257K |
|
1022
UDR
UDR
$12.8B
| – | – |
-100,000
| Closed | -$5.74M |
|
1023
CALL
Union Pacific
UNP
$174B
| – | – |
-37,900
| Closed | -$10.4M |
|
|
1024
PUT
Union Pacific
UNP
$174B
| – | – |
-18,800
| Closed | -$5.14M |
|
1025
CALL
Visa
V
$677B
| – | – |
-11,300
| Closed | -$2.51M |
|
Similar funds
CIG
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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.