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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
MU icon
151
Micron Technology
MU
$870B
$3.23M 0.16%
58,488
+45,610
+354% +$3.1M
SRPT icon
152
CALL
Sarepta Therapeutics
SRPT
$1.65B
$3.22M 0.16%
43,000
– –
CVX icon
153
PUT
Chevron
CVX
$383B
$3.2M 0.16%
+22,100
New +$3.65M
NVDA icon
154
PUT
NVIDIA
NVDA
$4.64T
$3.17M 0.16%
209,000
+97,000
+87% +$1.83M
PFE icon
155
CALL
Pfizer
PFE
$144B
$3.17M 0.16%
60,400
+55,100
+1,040% +$2.81M
MOS icon
156
CALL
The Mosaic Company
MOS
$7.2B
$3.15M 0.16%
+66,700
New +$4.09M
KO icon
157
PUT
Coca-Cola
KO
$386B
$3.15M 0.16%
50,000
+46,600
+1,371% +$2.95M
TWLO icon
158
Twilio
TWLO
$28.7B
$3.14M 0.16%
+37,500
New +$4.2M
MET icon
159
CALL
MetLife
MET
$62.6B
$3.14M 0.16%
50,000
– –
MET icon
160
PUT
MetLife
MET
$62.6B
$3.14M 0.16%
50,000
– –
JPM icon
161
PUT
JPMorgan Chase
JPM
$929B
$3.12M 0.16%
27,700
-119,100
-81% -$14.8M
CVX icon
162
CALL
Chevron
CVX
$383B
$3.11M 0.16%
+21,500
New +$3.55M
EMBC icon
163
Embecta
EMBC
$219M
$3.11M 0.16%
+122,858
New +$3.54M
JPM icon
164
CALL
JPMorgan Chase
JPM
$929B
$3.04M 0.15%
27,000
-155,400
-85% -$19.3M
DVN icon
165
CALL
Devon Energy
DVN
$51.1B
$2.99M 0.15%
+54,300
New +$3.55M
VZ icon
166
Verizon
VZ
$201B
$2.96M 0.15%
58,400
+3,523
+6% +$178K
IXAQU
167
DELISTED
IX Acquisition Corp. Unit
IXAQU
$2.95M 0.15%
+300,000
New +$2.97M
PFE icon
168
PUT
Pfizer
PFE
$144B
$2.95M 0.15%
56,200
+52,300
+1,341% +$2.67M
ACDC icon
169
ProFrac Holding
ACDC
$651M
$2.94M 0.15%
+160,836
New +$3.15M
JAQCU
170
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.94M 0.15%
300,000
– –
EBAY icon
171
PUT
eBay
EBAY
$51.4B
$2.94M 0.15%
70,500
-58,000
-45% -$2.83M
ETSY icon
172
PUT
Etsy
ETSY
$8.13B
$2.94M 0.15%
+40,100
New +$3.66M
LLY icon
173
PUT
Eli Lilly
LLY
$1.09T
$2.92M 0.15%
9,000
– –
AA icon
174
Alcoa
AA
$11.3B
$2.92M 0.15%
+63,995
New +$4.15M
EBAY icon
175
CALL
eBay
EBAY
$51.4B
$2.91M 0.15%
69,900
-35,500
-34% -$1.73M
5 6
7
8 9

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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.