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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
+7.89%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$3.31B
(-36%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,520
New
391
Increased
60
Reduced
324
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$106M |
| 2 |
MongoDB
MDB
|
+$56.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$38.2M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$78.1M |
| 2 |
Tencent Music
TME
|
+$72.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$60.5M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$59.2M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.59% |
| 3 | Industrials | 3.71% |
| 4 | Financials | 3.67% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Zoom
ZM
$27.1B
| $5.34M | 0.09% |
13,800
-131,100
| -90% | -$43.7M |
|
227
W.P. Carey
WPC
$16.9B
| $5.33M | 0.09% |
+72,914
| New | +$5.34M |
|
228
CALL
Citigroup
C
$222B
| $5.31M | 0.09% |
75,000
-100,000
| -57% | -$7.4M |
|
229
PUT
Akamai
AKAM
$16.5B
| $5.18M | 0.09% |
+44,400
| New | +$4.95M |
|
|
JOYY
230
PUT
JOYY Inc
JOYY
$3.68B
| $5.16M | 0.09% |
78,200
-144,800
| -65% | -$12.3M |
|
231
PUT
KB Home
KBH
$3.45B
| $5.09M | 0.09% |
125,000
| – | – |
|
232
PUT
Mastercard
MA
$510B
| $5.08M | 0.09% |
13,900
+3,800
| +38% | +$1.41M |
|
233
Netflix
NFLX
$305B
| $5.05M | 0.09% |
95,580
-33,930
| -26% | -$1.73M |
|
234
Qualcomm
QCOM
$160B
| $5M | 0.08% |
35,000
+33,185
| +1,828% | +$4.49M |
|
235
Clear Secure
YOU
$5.65B
| $5M | 0.08% |
+125,000
| New | +$5M |
|
236
Warner Music
WMG
$14.4B
| $4.96M | 0.08% |
137,723
-1,128,267
| -89% | -$40.4M |
|
237
PUT
Marvell Technology
MRVL
$165B
| $4.96M | 0.08% |
+85,000
| New | +$4.15M |
|
|
KDNY
238
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.89M | 0.08% |
+346,433
| New | +$5.54M |
|
239
PUT
Darden Restaurants
DRI
$23.7B
| $4.83M | 0.08% |
+33,100
| New | +$4.66M |
|
|
OSH
240
DELISTED
Oak Street Health, Inc.
OSH
| $4.83M | 0.08% |
+82,372
| New | +$4.9M |
|
241
PUT
Snap
SNAP
$7.89B
| $4.77M | 0.08% |
70,000
-240,500
| -77% | -$14.4M |
|
242
Kanzhun
BZ
$7.33B
| $4.76M | 0.08% |
+120,000
| New | +$4.61M |
|
243
PUT
lululemon athletica
LULU
$13.6B
| $4.75M | 0.08% |
13,000
| – | – |
|
|
EGLE
244
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.73M | 0.08% |
+100,000
| New | +$4.53M |
|
245
Treace Medical Concepts
TMCI
$284M
| $4.69M | 0.08% |
+150,000
| New | +$4.77M |
|
246
CALL
Applied Materials
AMAT
$398B
| $4.66M | 0.08% |
+32,700
| New | +$4.39M |
|
|
247
PUT
Citigroup
C
$222B
| $4.59M | 0.08% |
64,900
-10,100
| -13% | -$747K |
|
248
PUT
Yeti Holdings
YETI
$3.76B
| $4.59M | 0.08% |
50,000
| – | – |
|
|
GXIIU
249
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $4.55M | 0.08% |
456,402
-143,598
| -24% | -$1.43M |
|
250
Fastly Inc
FSLY
$3.37B
| $4.51M | 0.08% |
+75,755
| New | +$4.3M |
|
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CAAS Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, CAAS Capital Management held 1,520 positions worth $5.93B, down 36% from $9.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAAS Capital Management withdrew a net $3.7B in Q2 2021, closing 507 positions and reducing 324 holdings. Its most notable exit was Vipshop, an estimated $78.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, CAAS Capital Management opened a new position in Lufax Holding worth $95.4M.
- CAAS Capital Management's largest Q2 2021 buy was Lufax Holding: 2,109,629 shares worth $95.4M.
- CAAS Capital Management added most to Keurig Dr Pepper in Q2 2021, an estimated $32.2M increase.
- CAAS Capital Management's biggest Q2 2021 reduction was Tencent Music, cutting an estimated $72.6M.
- CAAS Capital Management fully exited Vipshop in Q2 2021, selling an estimated $78.1M.
- CAAS Capital Management's ten largest holdings make up 23% of its $5.93B portfolio in Q2 2021.
- CAAS Capital Management opened 391 new positions and closed 507 in Q2 2021.
- CAAS Capital Management's portfolio value fell 36% quarter-over-quarter to $5.93B.
Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.