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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
Cap. Flow
-$3.7B
Cap. Flow %
-62.4%
Top 10 Hldgs %
22.8%
Holding
1,520
New
391
Increased
60
Reduced
324
Closed
507

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$106M
2
MDB icon
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
KDP icon
Keurig Dr Pepper
KDP
+$32.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$78.1M
2
TME icon
Tencent Music
TME
+$72.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
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
DIS icon
276
Walt Disney
DIS
$167B
$3.98M 0.07%
22,618
+12,572
+125% +$2.26M
CDK
277
DELISTED
CDK Global, Inc.
CDK
$3.98M 0.07%
+80,000
New +$4.24M
REPX icon
278
Riley Exploration Permian
REPX
$727M
$3.91M 0.07%
+135,000
New +$4.81M
LRCX icon
279
PUT
Lam Research
LRCX
$372B
$3.9M 0.07%
60,000
– –
WEX icon
280
PUT
WEX
WEX
$6.35B
$3.88M 0.07%
20,000
– –
HNST icon
281
The Honest Company
HNST
$409M
$3.81M 0.06%
+235,000
New +$3.93M
ABT icon
282
PUT
Abbott
ABT
$183B
$3.77M 0.06%
32,500
– –
VALE icon
283
PUT
Vale
VALE
$63.8B
$3.77M 0.06%
165,100
-425,100
-72% -$8.89M
HON icon
284
PUT
Honeywell
HON
$76.7B
$3.73M 0.06%
18,037
+14,323
+386% +$3.03M
CYRX icon
285
CryoPort
CYRX
$773M
$3.72M 0.06%
+59,004
New +$3.32M
FLYW icon
286
Flywire
FLYW
$2.01B
$3.67M 0.06%
+100,000
New +$3.35M
NET icon
287
Cloudflare
NET
$101B
$3.66M 0.06%
34,572
-73,034
-68% -$6.05M
PTON icon
288
Peloton Interactive
PTON
$2.76B
$3.65M 0.06%
29,421
-29,359
-50% -$3.13M
CMBM
289
DELISTED
Cambium Networks
CMBM
$3.65M 0.06%
+75,432
New +$4.03M
HOUS
290
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.06%
200,000
– –
WIX icon
291
CALL
WIX.com
WIX
$2.37B
$3.57M 0.06%
+12,300
New +$3.45M
SLB icon
292
CALL
SLB Ltd
SLB
$72.6B
$3.52M 0.06%
110,000
– –
CHGG icon
293
PUT
Chegg
CHGG
$118M
$3.47M 0.06%
41,800
-8,200
-16% -$679K
TASK icon
294
TaskUs
TASK
$542M
$3.42M 0.06%
+100,000
New +$3.16M
PLUG icon
295
PUT
Plug Power
PLUG
$2.92B
$3.42M 0.06%
100,000
-80,900
-45% -$2.35M
F icon
296
PUT
Ford
F
$59.3B
$3.4M 0.06%
229,000
-21,000
-8% -$279K
NBIS
297
PUT
Nebius Group N.V.
NBIS
$47.8B
$3.4M 0.06%
48,000
– –
SPOT icon
298
Spotify
SPOT
$107B
$3.39M 0.06%
+12,291
New +$3.12M
GE icon
299
PUT
GE Aerospace
GE
$368B
$3.37M 0.06%
50,159
– –
PENG
300
Penguin Solutions Inc
PENG
$2.64B
$3.34M 0.06%
139,972
+77,178
+123% +$1.86M
10 11
12
13 14

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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 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.