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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
NFYS.U
176
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.91M 0.15%
300,000
– –
TSM icon
177
TSMC
TSM
$1.94T
$2.9M 0.14%
+35,500
New +$3.28M
SU icon
178
CALL
Suncor Energy
SU
$77.7B
$2.9M 0.14%
+82,700
New +$3.01M
NKE icon
179
Nike
NKE
$64.1B
$2.9M 0.14%
+28,349
New +$3.35M
ON icon
180
PUT
ON Semiconductor
ON
$30.7B
$2.89M 0.14%
57,500
-9,900
-15% -$552K
NXPI icon
181
NXP Semiconductors
NXPI
$60.8B
$2.83M 0.14%
+19,100
New +$3.32M
SIX
182
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.82M 0.14%
130,000
– –
DIS icon
183
Walt Disney
DIS
$171B
$2.81M 0.14%
+29,741
New +$3.3M
OXY.WS icon
184
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
0
– –
MGY icon
185
Magnolia Oil & Gas
MGY
$5.93B
$2.78M 0.14%
+132,520
New +$3.31M
NVDA icon
186
CALL
NVIDIA
NVDA
$4.6T
$2.77M 0.14%
183,000
+25,000
+16% +$472K
NXPI icon
187
CALL
NXP Semiconductors
NXPI
$60.8B
$2.77M 0.14%
+18,700
New +$3.25M
PANW icon
188
CALL
Palo Alto Networks
PANW
$256B
$2.77M 0.14%
+33,600
New +$2.98M
IVCPU
189
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.76M 0.14%
+280,000
New +$2.78M
ETSY icon
190
CALL
Etsy
ETSY
$8.12B
$2.7M 0.13%
+36,900
New +$3.37M
XYZ
191
Block Inc
XYZ
$48.9B
$2.69M 0.13%
43,765
+22,176
+103% +$2.03M
CVX icon
192
Chevron
CVX
$382B
$2.68M 0.13%
+18,500
New +$3.06M
SE icon
193
Sea Limited
SE
$66.4B
$2.67M 0.13%
+39,930
New +$3.4M
DVN icon
194
PUT
Devon Energy
DVN
$51.3B
$2.59M 0.13%
+47,000
New +$3.07M
KMX icon
195
CALL
CarMax
KMX
$8.39B
$2.59M 0.13%
28,600
-16,100
-36% -$1.51M
ELV icon
196
CALL
Elevance Health
ELV
$81.5B
$2.56M 0.13%
+5,300
New +$2.62M
PTGX icon
197
Protagonist Therapeutics
PTGX
$8.55B
$2.54M 0.13%
+320,426
New +$3.87M
TBCP
198
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.51M 0.13%
255,812
– –
MOS icon
199
PUT
The Mosaic Company
MOS
$7.19B
$2.48M 0.12%
+52,500
New +$3.22M
TCOM icon
200
CALL
Trip.com Group
TCOM
$29B
$2.47M 0.12%
+90,000
New +$2.01M
6 7
8
9 10

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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.