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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
ARCH
126
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.89M 0.19%
27,200
– –
APA icon
127
CALL
APA Corp
APA
$13B
$3.86M 0.19%
+110,500
New +$4.7M
GM icon
128
General Motors
GM
$80.9B
$3.83M 0.19%
+120,612
New +$4.52M
MNST icon
129
PUT
Monster Beverage
MNST
$95.1B
$3.8M 0.19%
82,000
– –
GXII
130
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.78M 0.19%
386,934
+300
+0.1% +$2.93K
AAPL icon
131
PUT
Apple
AAPL
$4.97T
$3.76M 0.19%
27,500
-141,700
-84% -$21.5M
XYZ
132
PUT
Block Inc
XYZ
$48.9B
$3.73M 0.19%
60,700
+33,100
+120% +$3.02M
GS icon
133
PUT
Goldman Sachs
GS
$289B
$3.68M 0.18%
+12,400
New +$3.86M
W icon
134
Wayfair
W
$11.8B
$3.61M 0.18%
82,970
+10,000
+14% +$703K
TEAM icon
135
CALL
Atlassian
TEAM
$26.5B
$3.6M 0.18%
+19,200
New +$4.1M
ASML icon
136
ASML
ASML
$596B
$3.57M 0.18%
+7,500
New +$4.19M
KBH icon
137
PUT
KB Home
KBH
$3.5B
$3.56M 0.18%
125,000
-2,900
-2% -$92.6K
FCX icon
138
PUT
Freeport-McMoran
FCX
$86.2B
$3.51M 0.18%
120,000
-146,900
-55% -$5.88M
GOOG icon
139
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 0.17%
+32,000
New +$3.78M
SPOT icon
140
CALL
Spotify
SPOT
$108B
$3.49M 0.17%
+37,200
New +$4.19M
NXPI icon
141
PUT
NXP Semiconductors
NXPI
$60.8B
$3.46M 0.17%
+23,400
New +$4.07M
RCACU
142
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$3.41M 0.17%
350,000
– –
LULU icon
143
PUT
lululemon athletica
LULU
$13.5B
$3.41M 0.17%
12,500
-34,700
-74% -$11.1M
MS icon
144
PUT
Morgan Stanley
MS
$319B
$3.39M 0.17%
44,600
-165,400
-79% -$13.5M
HON icon
145
PUT
Honeywell
HON
$76.4B
$3.39M 0.17%
+20,690
New +$3.72M
MS icon
146
CALL
Morgan Stanley
MS
$319B
$3.38M 0.17%
44,400
-199,300
-82% -$16.3M
SE icon
147
PUT
Sea Limited
SE
$66.4B
$3.31M 0.17%
+49,500
New +$4.22M
KMX icon
148
PUT
CarMax
KMX
$8.39B
$3.27M 0.16%
36,200
+28,100
+347% +$2.64M
CRM icon
149
CALL
Salesforce
CRM
$154B
$3.27M 0.16%
+19,800
New +$3.5M
AA icon
150
PUT
Alcoa
AA
$11.3B
$3.26M 0.16%
71,500
+59,800
+511% +$3.88M
4 5
6
7 8

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TAM
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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.