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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
Cap. Flow
-$732M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$47.5M
2
DOCN icon
DigitalOcean
DOCN
+$26.3M
3
MRVI icon
Maravai LifeSciences
MRVI
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$59.4M
3
WSC icon
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
F icon
276
CALL
Ford
F
$57.5B
$3M 0.06%
212,100
+22,300
+12% +$303K
FXLV
277
DELISTED
F45 Training Holdings Inc.
FXLV
$2.99M 0.06%
+200,000
New +$2.93M
VALE icon
278
PUT
Vale
VALE
$62B
$2.9M 0.06%
207,600
+42,500
+26% +$834K
FTCH
279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.89M 0.06%
77,193
+75,283
+3,942% +$3.34M
LUCK
280
Lucky Strike Entertainment
LUCK
$919M
$2.89M 0.06%
+289,200
New +$2.86M
CNK icon
281
CALL
Cinemark Holdings
CNK
$4.39B
$2.88M 0.06%
150,000
– –
TWKS
282
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.87M 0.06%
+100,000
New +$2.96M
XPOF icon
283
Xponential Fitness
XPOF
$278M
$2.85M 0.06%
+225,000
New +$2.61M
DE icon
284
CALL
Deere & Co
DE
$163B
$2.85M 0.06%
+8,500
New +$3.06M
CHGG icon
285
PUT
Chegg
CHGG
$114M
$2.84M 0.06%
41,800
– –
EXPE icon
286
CALL
Expedia Group
EXPE
$35.8B
$2.83M 0.06%
+17,300
New +$2.67M
WFC icon
287
CALL
Wells Fargo
WFC
$266B
$2.83M 0.06%
+60,900
New +$2.82M
ANF icon
288
CALL
Abercrombie & Fitch
ANF
$4.84B
$2.82M 0.06%
+75,000
New +$2.9M
LEN icon
289
PUT
Lennar Class A
LEN
$20.5B
$2.81M 0.06%
+30,990
New +$3.07M
AER icon
290
CALL
AerCap
AER
$24.2B
$2.8M 0.06%
48,500
– –
PG icon
291
PUT
Procter & Gamble
PG
$338B
$2.8M 0.06%
20,000
– –
HOWL icon
292
Werewolf Therapeutics
HOWL
$17.9M
$2.79M 0.06%
162,599
+62,599
+63% +$1.07M
DFS
293
PUT
DELISTED
Discover Financial Services
DFS
$2.76M 0.06%
22,500
– –
AIG icon
294
PUT
American International
AIG
$41.8B
$2.75M 0.06%
50,000
– –
MCFE
295
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.71M 0.05%
+122,457
New +$3.17M
NUVL
296
DELISTED
Nuvalent
NUVL
$2.71M 0.05%
+120,000
New +$3.48M
CMI icon
297
PUT
Cummins
CMI
$89.5B
$2.67M 0.05%
11,900
– –
WMS icon
298
Advanced Drainage Systems
WMS
$11.1B
$2.67M 0.05%
+24,672
New +$2.84M
BASE
299
DELISTED
Couchbase
BASE
$2.64M 0.05%
+85,000
New +$3.13M
NCLH icon
300
PUT
Norwegian Cruise Line
NCLH
$9.07B
$2.64M 0.05%
98,800
-6,200
-6% -$158K
10 11
12
13 14

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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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.