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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
SBUX icon
251
PUT
Starbucks
SBUX
$118B
$8.2M 0.09%
75,000
+30,000
+67% +$3.15M
IP icon
252
CALL
International Paper
IP
$21.9B
$8.11M 0.09%
+158,400
New +$7.71M
QTT
253
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$8.02M 0.09%
+350,000
New +$10.9M
HD icon
254
Home Depot
HD
$339B
$7.99M 0.09%
+26,179
New +$7.22M
BIDU icon
255
Baidu
BIDU
$38.3B
$7.98M 0.09%
36,696
+27,798
+312% +$7.26M
QS icon
256
QuantumScape Corp
QS
$3.28B
$7.93M 0.09%
+177,317
New +$9.3M
PHAT icon
257
Phathom Pharmaceuticals
PHAT
$726M
$7.92M 0.09%
210,973
+194,126
+1,152% +$8.12M
LOGC
258
DELISTED
ContextLogic
LOGC
$7.9M 0.09%
16,667
– –
WW
259
PUT
DELISTED
WW International
WW
$7.82M 0.08%
+250,000
New +$7.2M
COHU icon
260
Cohu
COHU
$2.3B
$7.79M 0.08%
+186,133
New +$8.2M
MAX icon
261
MediaAlpha
MAX
$781M
$7.73M 0.08%
218,283
+178,283
+446% +$8.84M
TERN
262
DELISTED
Terns Pharmaceuticals
TERN
$7.7M 0.08%
+350,000
New +$7.67M
DVN icon
263
PUT
Devon Energy
DVN
$51.4B
$7.65M 0.08%
350,000
-50,000
-13% -$1.03M
AMRS
264
CALL
DELISTED
Amyris Inc.
AMRS
$7.64M 0.08%
+400,000
New +$5.8M
DRVN icon
265
Driven Brands
DRVN
$2.4B
$7.63M 0.08%
+300,000
New +$8.51M
HESM icon
266
Hess Midstream
HESM
$5.23B
$7.62M 0.08%
+339,926
New +$7.33M
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.63B
$7.58M 0.08%
296,694
+233,135
+367% +$5.83M
ETSY icon
268
CALL
Etsy
ETSY
$7.89B
$7.56M 0.08%
37,500
+5,000
+15% +$1.05M
NET icon
269
Cloudflare
NET
$100B
$7.56M 0.08%
107,606
+88,006
+449% +$6.78M
SSYS icon
270
Stratasys
SSYS
$706M
$7.49M 0.08%
+289,018
New +$9.96M
KAHC.U
271
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$7.48M 0.08%
+746,805
New +$7.48M
SJIV
272
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7.45M 0.08%
+150,000
New +$7.49M
PTOCU
273
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.44M 0.08%
+750,000
New +$7.44M
NBIS
274
CALL
Nebius Group N.V.
NBIS
$54B
$7.37M 0.08%
+115,000
New +$7.7M
IVZ icon
275
PUT
Invesco
IVZ
$13.6B
$7.19M 0.08%
285,000
– –
9 10
11
12 13

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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.