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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
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$87.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.7M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Royalty Pharma
RPRX
|
+$120M |
| 3 |
Sunrun
RUN
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Oracle
ORCL
$409B
| $7.02M | 0.08% |
+100,000
| New | +$6.47M |
|
277
CALL
Snap
SNAP
$8.48B
| $7.02M | 0.08% |
134,200
-493,300
| -79% | -$28.3M |
|
278
Red Rock Resorts
RRR
$3.84B
| $7M | 0.08% |
+214,785
| New | +$6.22M |
|
279
PUT
ICICI Bank
IBN
$109B
| $6.97M | 0.08% |
435,000
+35,000
| +9% | +$572K |
|
|
GAPA.U
280
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $6.94M | 0.08% |
+700,000
| New | +$6.94M |
|
281
CALL
NVIDIA
NVDA
$5.01T
| $6.94M | 0.08% |
520,000
-1,528,000
| -75% | -$20.5M |
|
|
AFAQU
282
DELISTED
AF Acquisition Corp Units
AFAQU
| $6.91M | 0.07% |
+700,000
| New | +$6.88M |
|
283
PUT
Live Nation Entertainment
LYV
$42.3B
| $6.86M | 0.07% |
81,000
-119,000
| -60% | -$9.58M |
|
284
PUT
DexCom
DXCM
$32.9B
| $6.83M | 0.07% |
76,000
-164,000
| -68% | -$15.4M |
|
285
Kite Realty
KRG
$5.69B
| $6.81M | 0.07% |
+353,214
| New | +$6.38M |
|
286
Bath & Body Works
BBWI
$4.23B
| $6.8M | 0.07% |
135,997
+88,269
| +185% | +$3.63M |
|
287
Southwest Airlines
LUV
$23B
| $6.79M | 0.07% |
+111,230
| New | +$5.92M |
|
288
Netflix
NFLX
$305B
| $6.76M | 0.07% |
+129,510
| New | +$6.87M |
|
289
Kroger
KR
$35.7B
| $6.7M | 0.07% |
+186,056
| New | +$6.36M |
|
290
CALL
United Airlines
UAL
$41.7B
| $6.67M | 0.07% |
116,000
-54,700
| -32% | -$2.67M |
|
291
Peloton Interactive
PTON
$2.79B
| $6.61M | 0.07% |
+58,780
| New | +$7.8M |
|
292
StepStone Group
STEP
$3.83B
| $6.6M | 0.07% |
187,024
+87,024
| +87% | +$3.06M |
|
293
PUT
Brookfield Renewable
BEPC
$6.23B
| $6.55M | 0.07% |
+140,000
| New | +$7.15M |
|
|
DISH
294
PUT
DELISTED
DISH Network Corp.
DISH
| $6.54M | 0.07% |
180,700
+30,700
| +20% | +$1.02M |
|
|
CURO
295
DELISTED
CURO Group Holdings Corp.
CURO
| $6.52M | 0.07% |
+446,686
| New | +$6.69M |
|
|
WORK
296
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $6.5M | 0.07% |
160,000
| – | – |
|
297
PUT
Plug Power
PLUG
$2.9B
| $6.48M | 0.07% |
180,900
+160,800
| +800% | +$8.29M |
|
298
Alphabet (Google) Class C
GOOG
$4.56T
| $6.46M | 0.07% |
+62,500
| New | +$6.2M |
|
299
Advanced Micro Devices
AMD
$790B
| $6.46M | 0.07% |
82,266
-46,434
| -36% | -$4M |
|
|
300
PUT
Peloton Interactive
PTON
$2.79B
| $6.43M | 0.07% |
+57,200
| New | +$7.59M |
|
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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.