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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
(-16%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$47.5M |
| 2 |
DigitalOcean
DOCN
|
+$26.3M |
| 3 |
Maravai LifeSciences
MRVI
|
+$25.3M |
| 4 |
Jackson Financial
JXN
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$59.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$41.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$40.6M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
EOG Resources
EOG
$79.2B
| $4.11M | 0.08% |
51,200
+21,200
| +71% | +$1.55M |
|
227
PUT
Johnson Controls International
JCI
$88.8B
| $4.08M | 0.08% |
60,000
| – | – |
|
|
NEUE
228
DELISTED
NeueHealth
NEUE
| $4.08M | 0.08% |
6,250
| – | – |
|
229
Apple
AAPL
$4.54T
| $4.02M | 0.08% |
+28,427
| New | +$4.19M |
|
230
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.02M | 0.08% |
160,800
-77,900
| -33% | -$1.81M |
|
231
PUT
Baidu
BIDU
$37.7B
| $4.01M | 0.08% |
26,100
-33,700
| -56% | -$5.54M |
|
232
CrowdStrike
CRWD
$194B
| $4M | 0.08% |
65,012
-940
| -1% | -$60.6K |
|
233
LegalZoom.com
LZ
$1.35B
| $3.96M | 0.08% |
150,000
| – | – |
|
|
FTCH
234
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.94M | 0.08% |
105,000
+100,000
| +2,000% | +$4.43M |
|
235
Intapp
INTA
$2.52B
| $3.86M | 0.08% |
150,000
| – | – |
|
|
CWAN
236
DELISTED
Clearwater Analytics
CWAN
| $3.84M | 0.08% |
+150,000
| New | +$3.85M |
|
237
PUT
Abbott
ABT
$183B
| $3.84M | 0.08% |
32,500
| – | – |
|
238
CALL
Caterpillar
CAT
$375B
| $3.84M | 0.08% |
+20,000
| New | +$4.17M |
|
|
NBIS
239
PUT
Nebius Group N.V.
NBIS
$48.3B
| $3.83M | 0.08% |
48,000
| – | – |
|
240
CALL
AbbVie
ABBV
$443B
| $3.8M | 0.08% |
35,200
-110,000
| -76% | -$12.6M |
|
241
PUT
Unity
U
$13.8B
| $3.79M | 0.08% |
30,000
| – | – |
|
|
GXII
242
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.76M | 0.08% |
+386,634
| New | +$3.74M |
|
243
Agilon Health
AGL
$1.53B
| $3.75M | 0.08% |
5,730
-5,326
| -48% | -$4.55M |
|
244
CALL
Baker Hughes
BKR
$60B
| $3.71M | 0.07% |
+150,000
| New | +$3.34M |
|
245
PUT
Dell
DELL
$262B
| $3.68M | 0.07% |
138,110
+78,920
| +133% | +$3.93M |
|
|
COUP
246
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.68M | 0.07% |
16,800
| – | – |
|
247
Hartford Financial Services
HIG
$38.9B
| $3.66M | 0.07% |
52,121
-44,789
| -46% | -$2.96M |
|
|
MODV
248
DELISTED
ModivCare
MODV
| $3.62M | 0.07% |
+19,915
| New | +$3.55M |
|
249
PUT
Zoom
ZM
$28.2B
| $3.61M | 0.07% |
13,800
| – | – |
|
|
PXD
250
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.07% |
21,600
+3,600
| +20% | +$545K |
|
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CAAS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.
- CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
- CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
- CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
- CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
- CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
- CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
- CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.
Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.