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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
+8%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$1.25B
Cap. Flow
-$1.2B
Cap. Flow %
-12.98%
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$87.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$72.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.9M
5
GTM
ZoomInfo Technologies
GTM
+$57.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
RPRX icon
Royalty Pharma
RPRX
+$120M
3
RUN icon
Sunrun
RUN
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
Dynatrace
DT
+$81.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.29%
2 Consumer Discretionary 4.04%
3 Technology 3.95%
4 Communication Services 3.85%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
226
Tuya Inc
TUYA
$1.06B
$9.65M 0.1%
+456,718
New +$10M
AXTA icon
227
CALL
Axalta
AXTA
$7.76B
$9.58M 0.1%
+324,000
New +$9.28M
BIDU icon
228
CALL
Baidu
BIDU
$38.3B
$9.55M 0.1%
43,900
+28,900
+193% +$7.54M
SPOT icon
229
PUT
Spotify
SPOT
$100B
$9.43M 0.1%
35,200
+23,200
+193% +$7.23M
CAT icon
230
PUT
Caterpillar
CAT
$382B
$9.28M 0.1%
40,000
-11,000
-22% -$2.28M
CAE icon
231
CAE Inc. Common Shares
CAE
$8.51B
$9.21M 0.1%
+323,425
New +$8.6M
BYND icon
232
PUT
Beyond Meat
BYND
$316M
$9.11M 0.1%
70,000
+57,500
+460% +$8.45M
COST icon
233
Costco
COST
$423B
$9.07M 0.1%
25,746
-36,154
-58% -$12.6M
HLT icon
234
PUT
Hilton Worldwide
HLT
$70.7B
$9.07M 0.1%
+75,000
New +$8.67M
NVAX icon
235
CALL
Novavax
NVAX
$1.22B
$9.07M 0.1%
+50,000
New +$9.96M
TWLO icon
236
PUT
Twilio
TWLO
$29.8B
$9.03M 0.1%
+26,500
New +$9.93M
RCL icon
237
PUT
Royal Caribbean
RCL
$86.7B
$8.99M 0.1%
105,000
+99,900
+1,959% +$7.92M
CRHC.U
238
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$8.95M 0.1%
878,341
-21,659
-2% -$242K
BMO icon
239
PUT
Bank of Montreal
BMO
$126B
$8.91M 0.1%
+100,000
New +$8.16M
MAXR
240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.82M 0.1%
+233,165
New +$10.4M
PG icon
241
PUT
Procter & Gamble
PG
$338B
$8.8M 0.1%
65,000
+20,000
+44% +$2.61M
TGNA
242
DELISTED
TEGNA Inc
TGNA
$8.79M 0.1%
+466,722
New +$8.18M
ZEN
243
CALL
DELISTED
ZENDESK INC
ZEN
$8.75M 0.09%
+66,000
New +$9.46M
NEX
244
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.57M 0.09%
+2,303,145
New +$9.31M
UNFI icon
245
PUT
United Natural Foods
UNFI
$2.87B
$8.56M 0.09%
+260,000
New +$7.24M
TIXT
246
DELISTED
TELUS International
TIXT
$8.39M 0.09%
+300,000
New +$8.77M
X
247
PUT
DELISTED
US Steel
X
$8.37M 0.09%
320,000
+67,300
+27% +$1.33M
ENOV icon
248
Enovis
ENOV
$1.81B
$8.35M 0.09%
+110,730
New +$8.12M
CBT icon
249
Cabot Corp
CBT
$4.62B
$8.32M 0.09%
+158,715
New +$7.83M
VNT icon
250
Vontier
VNT
$4.62B
$8.27M 0.09%
273,108
-650,943
-70% -$21.2M
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, CAAS Capital Management held 1,512 positions worth $9.24B, down 12% from $10.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CAAS Capital Management withdrew a net $1.2B in Q1 2021, closing 389 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CAAS Capital Management opened a new position in Gaotu Techedu worth $30.1M.

  • CAAS Capital Management's largest Q1 2021 buy was Gaotu Techedu: 888,365 shares worth $30.1M.
  • CAAS Capital Management added most to Vipshop in Q1 2021, an estimated $87.6M increase.
  • CAAS Capital Management's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $120M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $178M.
  • CAAS Capital Management's ten largest holdings make up 20% of its $9.24B portfolio in Q1 2021.
  • CAAS Capital Management opened 702 new positions and closed 389 in Q1 2021.
  • CAAS Capital Management's portfolio value fell 12% quarter-over-quarter to $9.24B.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.