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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
TWLO icon
101
CALL
Twilio
TWLO
$28.5B
$4.8M 0.24%
+57,300
New +$6.41M
LMT icon
102
PUT
Lockheed Martin
LMT
$133B
$4.77M 0.24%
11,100
+3,000
+37% +$1.32M
ENOV icon
103
Enovis
ENOV
$1.72B
$4.71M 0.24%
+85,538
New +$5.51M
ADBE icon
104
PUT
Adobe
ADBE
$105B
$4.65M 0.23%
12,700
-15,000
-54% -$6.1M
MU icon
105
CALL
Micron Technology
MU
$881B
$4.64M 0.23%
83,900
-140,600
-63% -$9.55M
IVZ icon
106
PUT
Invesco
IVZ
$12.5B
$4.6M 0.23%
+285,000
New +$5.39M
AMD icon
107
Advanced Micro Devices
AMD
$700B
$4.55M 0.23%
+59,521
New +$5.57M
ORCL icon
108
CALL
Oracle
ORCL
$337B
$4.51M 0.23%
64,600
-31,200
-33% -$2.28M
DIS icon
109
PUT
Walt Disney
DIS
$172B
$4.36M 0.22%
46,200
-149,600
-76% -$16.6M
NFLX icon
110
Netflix
NFLX
$301B
$4.35M 0.22%
248,600
+202,000
+433% +$4.48M
SPOT icon
111
PUT
Spotify
SPOT
$105B
$4.3M 0.21%
+45,800
New +$5.16M
CCSI icon
112
Consensus Cloud Solutions
CCSI
$681M
$4.22M 0.21%
+96,623
New +$4.8M
HD icon
113
Home Depot
HD
$339B
$4.2M 0.21%
+15,300
New +$4.52M
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$4.19M 0.21%
+25,993
New +$5.01M
WFC icon
115
CALL
Wells Fargo
WFC
$257B
$4.14M 0.21%
105,800
-214,100
-67% -$9.4M
CI icon
116
PUT
Cigna
CI
$79.2B
$4.14M 0.21%
+15,700
New +$4.05M
ORCL icon
117
PUT
Oracle
ORCL
$337B
$4.04M 0.2%
57,900
+13,500
+30% +$988K
LMT icon
118
CALL
Lockheed Martin
LMT
$133B
$4.04M 0.2%
9,400
+2,800
+42% +$1.23M
CI icon
119
CALL
Cigna
CI
$79.2B
$3.96M 0.2%
+15,000
New +$3.87M
W icon
120
PUT
Wayfair
W
$11.7B
$3.95M 0.2%
90,700
– –
DIS icon
121
CALL
Walt Disney
DIS
$172B
$3.95M 0.2%
41,800
-166,300
-80% -$18.5M
ORA icon
122
Ormat Technologies
ORA
$5.81B
$3.92M 0.2%
+50,000
New +$3.94M
CRM icon
123
PUT
Salesforce
CRM
$154B
$3.91M 0.2%
+23,700
New +$4.19M
DKS icon
124
CALL
Dick's Sporting Goods
DKS
$18.7B
$3.9M 0.19%
51,700
-400
-0.8% -$35.6K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$3.89M 0.19%
+50,000
New +$3.89M
3 4
5
6 7

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WCF
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CHP
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SWC
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KTA
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LC
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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.