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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 | |
|---|---|---|---|---|---|---|
251
Quaker Houghton
KWR
$2.69B
| $4.51M | 0.08% |
19,020
-90,510
| -83% | -$21.6M |
|
|
DOCU
252
CALL
DocuSign
DOCU
$10.4B
| $4.47M | 0.08% |
16,000
-9,000
| -36% | -$2.01M |
|
253
monday.com
MNDY
$3.73B
| $4.47M | 0.08% |
+20,000
| New | +$4.35M |
|
|
COUP
254
CALL
DELISTED
Coupa Software Incorporated
COUP
| $4.4M | 0.07% |
16,800
-3,200
| -16% | -$793K |
|
255
PUT
Dave & Buster's
PLAY
$377M
| $4.36M | 0.07% |
107,300
+7,300
| +7% | +$316K |
|
256
PUT
Caterpillar
CAT
$373B
| $4.35M | 0.07% |
20,000
-20,000
| -50% | -$4.62M |
|
257
PUT
Okta
OKTA
$24.4B
| $4.31M | 0.07% |
+17,600
| New | +$4.25M |
|
258
CALL
TSMC
TSM
$2.09T
| $4.28M | 0.07% |
35,600
-864,900
| -96% | -$101M |
|
259
nCino
NCNO
$2.01B
| $4.26M | 0.07% |
+71,088
| New | +$4.48M |
|
260
PUT
Infosys
INFY
$48.4B
| $4.24M | 0.07% |
200,000
| – | – |
|
261
DoubleVerify
DV
$1.69B
| $4.23M | 0.07% |
+100,000
| New | +$3.56M |
|
262
PUT
Deere & Co
DE
$162B
| $4.23M | 0.07% |
12,000
| – | – |
|
263
Marqeta
MQ
$1.86B
| $4.21M | 0.07% |
+37,500
| New | +$4.47M |
|
264
Intapp
INTA
$2.47B
| $4.2M | 0.07% |
+150,000
| New | +$4.2M |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.07% |
100,255
+906
| +0.9% | +$38.1K |
|
266
Celsius Holdings
CELH
$7.5B
| $4.18M | 0.07% |
+164,958
| New | +$3.36M |
|
267
CALL
CVS Health
CVS
$134B
| $4.17M | 0.07% |
50,000
| – | – |
|
268
CALL
Advanced Micro Devices
AMD
$791B
| $4.16M | 0.07% |
44,300
+19,300
| +77% | +$1.56M |
|
269
CrowdStrike
CRWD
$189B
| $4.14M | 0.07% |
65,952
-306,152
| -82% | -$16.5M |
|
270
PUT
BioNTech
BNTX
$23.5B
| $4.14M | 0.07% |
18,500
-1,500
| -8% | -$283K |
|
271
PUT
Johnson Controls International
JCI
$87.2B
| $4.12M | 0.07% |
60,000
| – | – |
|
272
PUT
Kinross Gold
KGC
$28B
| $4.1M | 0.07% |
645,000
| – | – |
|
|
RAPT
273
DELISTED
RAPT Therapeutics
RAPT
| $4.08M | 0.07% |
+16,060
| New | +$3M |
|
274
PUT
Teck Resources
TECK
$30.7B
| $4.03M | 0.07% |
175,000
| – | – |
|
|
ZY
275
DELISTED
Zymergen Inc. Common Stock
ZY
| $4M | 0.07% |
+100,000
| New | +$3.95M |
|
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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.