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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
(-18%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,066
New
438
Increased
127
Reduced
103
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$44.9M |
| 2 |
Warner Bros
WBD
|
+$41.2M |
| 3 |
SLB Ltd
SLB
|
+$25.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$22.3M |
| 2 |
TriNet
TNET
|
+$19.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$17.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Cameco
CCJ
$37B
| $2.46M | 0.12% |
+117,200
| New | +$2.96M |
|
202
Wynn Resorts
WYNN
$10.2B
| $2.45M | 0.12% |
+43,011
| New | +$2.84M |
|
203
CALL
Goldman Sachs
GS
$292B
| $2.44M | 0.12% |
+8,200
| New | +$2.55M |
|
|
KNSW.U
204
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
| $2.38M | 0.12% |
238,470
| – | – |
|
|
ACLX
205
DELISTED
Arcellx
ACLX
| $2.37M | 0.12% |
131,083
-273,412
| -68% | -$3.53M |
|
206
Alphabet (Google) Class A
GOOGL
$4.15T
| $2.29M | 0.11% |
+21,060
| New | +$2.48M |
|
207
CALL
Honeywell
HON
$77.1B
| $2.29M | 0.11% |
+14,005
| New | +$2.51M |
|
|
208
Honeywell
HON
$77.1B
| $2.29M | 0.11% |
+14,005
| New | +$2.51M |
|
209
Gaming and Leisure Properties
GLPI
$13B
| $2.29M | 0.11% |
+50,000
| New | +$2.29M |
|
210
Bausch + Lomb
BLCO
$5.87B
| $2.29M | 0.11% |
+150,000
| New | +$2.43M |
|
211
Adobe
ADBE
$105B
| $2.28M | 0.11% |
6,221
+6,056
| +3,670% | +$2.46M |
|
212
CALL
T. Rowe Price
TROW
$25.6B
| $2.27M | 0.11% |
+20,000
| New | +$2.54M |
|
213
CALL
Fidelity National Information Services
FIS
$24B
| $2.26M | 0.11% |
24,700
+24,600
| +24,600% | +$2.44M |
|
214
PUT
Halliburton
HAL
$26.1B
| $2.26M | 0.11% |
+72,200
| New | +$2.69M |
|
215
Lam Research
LRCX
$323B
| $2.26M | 0.11% |
+53,000
| New | +$2.52M |
|
216
PUT
BP
BP
$112B
| $2.26M | 0.11% |
+79,600
| New | +$2.44M |
|
217
PUT
Nucor
NUE
$58.2B
| $2.25M | 0.11% |
+21,500
| New | +$2.91M |
|
218
CALL
Western Digital
WDC
$165B
| $2.24M | 0.11% |
+66,150
| New | +$2.66M |
|
|
219
CALL
BP
BP
$112B
| $2.24M | 0.11% |
+79,000
| New | +$2.42M |
|
220
Spotify
SPOT
$108B
| $2.19M | 0.11% |
+23,349
| New | +$2.63M |
|
|
DFS
221
PUT
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.11% |
22,900
+400
| +2% | +$42.8K |
|
222
Oracle
ORCL
$344B
| $2.17M | 0.11% |
+31,011
| New | +$2.27M |
|
223
Uber
UBER
$145B
| $2.15M | 0.11% |
+105,232
| New | +$2.79M |
|
224
CALL
Wayfair
W
$12.1B
| $2.09M | 0.1% |
48,000
| – | – |
|
|
225
CALL
Cameco
CCJ
$37B
| $2.08M | 0.1% |
+99,100
| New | +$2.5M |
|
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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.