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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
V icon
1026
PUT
Visa
V
$677B
– –
-4,500
Closed -$998K
VIGL
1027
DELISTED
Vigil Neuroscience
VIGL
– –
-75,000
Closed -$527K
WBA
1028
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,100
Closed -$1.79M
WLK icon
1029
Westlake Corp
WLK
$9.26B
– –
-24,451
Closed -$3.02M
X
1030
CALL
DELISTED
US Steel
X
– –
-14,100
Closed -$532K
X
1031
DELISTED
US Steel
X
– –
-1,300
Closed -$49K
X
1032
PUT
DELISTED
US Steel
X
– –
-19,900
Closed -$751K
XME icon
1033
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-4,900
Closed -$300K
MSPRZ
1034
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-50,000
Closed -$24K
NKLA
1035
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-370
Closed -$119K
PWUPU
1036
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-150,000
Closed -$1.51M
RGF
1037
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,894
Closed -$180K
VGR
1038
DELISTED
Vector Group Ltd.
VGR
– –
-137,559
Closed -$1.66M
TRON
1039
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-20,200
Closed -$201K
HGAS
1040
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-14,270
Closed -$142K
PXD
1041
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$625K
ALTU
1042
DELISTED
Altitude Acquisition Corp
ALTU
– –
-18,650
Closed -$186K
NIR
1043
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-14,255
Closed -$142K
BTMDW
1044
DELISTED
Biote Corp. Warrant
BTMDW
– –
-22,877
Closed -$13K
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,103
Closed -$1.29M
CINC
1046
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-75,000
Closed -$1.32M
KNBE
1047
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-34,963
Closed -$805K
ETAC
1048
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-20,200
Closed -$200K
KWAC
1049
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-15,700
Closed -$160K
TACA
1050
DELISTED
Trepont Acquisition Corp I
TACA
– –
-16,174
Closed -$163K
39 40 41
42
43

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CIG
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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
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
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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.