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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$930B
| $3.56M | 0.07% |
50,100
+11,591
| +30% | +$870K |
|
252
PUT
Ford
F
$58.5B
| $3.54M | 0.07% |
250,200
+21,200
| +9% | +$288K |
|
253
PUT
WEX
WEX
$6.37B
| $3.52M | 0.07% |
20,000
| – | – |
|
|
HOUS
254
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.51M | 0.07% |
200,000
| – | – |
|
255
CALL
United Airlines
UAL
$39.4B
| $3.48M | 0.07% |
73,100
+10,000
| +16% | +$471K |
|
256
PUT
Kinross Gold
KGC
$27.4B
| $3.46M | 0.07% |
645,000
| – | – |
|
|
RNAM
257
DELISTED
Avidity Biosciences
RNAM
| $3.46M | 0.07% |
+140,354
| New | +$3.05M |
|
258
CALL
MetLife
MET
$61.9B
| $3.43M | 0.07% |
55,600
| – | – |
|
259
Sportradar
SRAD
$4.3B
| $3.41M | 0.07% |
+150,500
| New | +$3.84M |
|
|
ESMT
260
DELISTED
EngageSmart, Inc.
ESMT
| $3.41M | 0.07% |
+100,000
| New | +$3.44M |
|
261
Dole
DOLE
$1.35B
| $3.39M | 0.07% |
+200,000
| New | +$3.08M |
|
262
Coupang
CPNG
$29.3B
| $3.38M | 0.07% |
+121,272
| New | +$4.19M |
|
263
CALL
SLB Ltd
SLB
$73.6B
| $3.32M | 0.07% |
112,100
+2,100
| +2% | +$60.2K |
|
264
PUT
Microsoft
MSFT
$3.45T
| $3.27M | 0.07% |
11,600
-49,100
| -81% | -$14.3M |
|
265
PUT
Eli Lilly
LLY
$1.02T
| $3.23M | 0.06% |
14,000
| – | – |
|
266
PUT
CVS Health
CVS
$133B
| $3.23M | 0.06% |
38,000
| – | – |
|
267
Coursera
COUR
$1.52B
| $3.17M | 0.06% |
+100,000
| New | +$3.76M |
|
268
Inogen
INGN
$175M
| $3.13M | 0.06% |
72,525
-41,185
| -36% | -$2.53M |
|
269
CALL
FedEx
FDX
$72.7B
| $3.11M | 0.06% |
+14,200
| New | +$3.85M |
|
|
IAS
270
DELISTED
Integral Ad Science
IAS
| $3.1M | 0.06% |
150,000
| – | – |
|
271
WIX.com
WIX
$2.3B
| $3.09M | 0.06% |
+15,764
| New | +$3.9M |
|
272
Phillips Edison & Co
PECO
$5.46B
| $3.07M | 0.06% |
+100,000
| New | +$2.94M |
|
273
PUT
Netflix
NFLX
$299B
| $3.05M | 0.06% |
50,000
-243,000
| -83% | -$13.4M |
|
274
Airbnb
ABNB
$89.9B
| $3.04M | 0.06% |
18,097
-1,100
| -6% | -$168K |
|
275
CALL
Skyworks Solutions
SWKS
$9.37B
| $3.03M | 0.06% |
+18,400
| New | +$3.36M |
|
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SBIA
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.