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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
TTWO icon
1
CALL
Take-Two Interactive
TTWO
$43B
$67.2M 3.36%
+548,700
New +$69.8M
RIVN icon
2
Rivian
RIVN
$22.9B
$37M 1.85%
+1,438,628
New +$44.9M
ACI icon
3
Albertsons Companies
ACI
$5.4B
$33.4M 1.67%
1,250,000
+250,000
+25% +$7.65M
MCK icon
4
CALL
McKesson
MCK
$98.5B
$32.6M 1.63%
100,000
– –
MCK icon
5
PUT
McKesson
MCK
$98.5B
$32.6M 1.63%
100,000
– –
WBD icon
6
Warner Bros
WBD
$64.6B
$29.8M 1.49%
+2,218,966
New +$41.2M
CEG icon
7
Constellation Energy
CEG
$98B
$28M 1.4%
488,181
– –
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$25.3M 1.26%
238,100
+72,100
+43% +$9.02M
MTCH icon
9
PUT
Match Group
MTCH
$8.84B
$23.7M 1.18%
340,100
– –
SLB icon
10
SLB Ltd
SLB
$77.8B
$21.8M 1.09%
+610,165
New +$25.4M
MTCH icon
11
Match Group
MTCH
$8.84B
$21.2M 1.06%
304,806
+174,964
+135% +$14.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.06%
+56,210
New +$23M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$20M 1%
535,087
+530,587
+11,791% +$22.8M
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
$19.8M 0.99%
2,052,719
– –
NFLX icon
15
PUT
Netflix
NFLX
$292B
$18.9M 0.94%
1,082,000
+812,000
+301% +$18M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$18.4M 0.92%
173,700
-24,300
-12% -$3.04M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$17.2M 0.86%
76,500
+62,700
+454% +$17.1M
MRNA icon
18
CALL
Moderna
MRNA
$21.5B
$16.1M 0.8%
112,700
+109,000
+2,946% +$15.6M
IVCP
19
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$15.7M 0.78%
+1,597,200
New +$15.7M
MRNA icon
20
PUT
Moderna
MRNA
$21.5B
$15.5M 0.78%
108,800
+104,800
+2,620% +$15M
PYPL icon
21
PUT
PayPal
PYPL
$49.5B
$15.4M 0.77%
220,100
+198,200
+905% +$17.2M
NFLX icon
22
CALL
Netflix
NFLX
$292B
$15.3M 0.76%
875,000
+722,000
+472% +$16M
MTCH icon
23
CALL
Match Group
MTCH
$8.84B
$13.9M 0.7%
200,000
-25,000
-11% -$2.03M
LU icon
24
Lufax Holding
LU
$1.2B
$13.7M 0.69%
+571,871
New +$13.3M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 0.66%
122,000
-194,000
-61% -$22.8M
1
2 3 4 5

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KTA
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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.