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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
MET icon
301
CALL
MetLife
MET
$62.5B
$3.33M 0.06%
55,600
-194,400
-78% -$12.3M
UAL icon
302
CALL
United Airlines
UAL
$40.1B
$3.3M 0.06%
63,100
-52,900
-46% -$2.93M
U icon
303
PUT
Unity
U
$14.6B
$3.29M 0.06%
30,000
– –
CNK icon
304
CALL
Cinemark Holdings
CNK
$4.22B
$3.29M 0.06%
150,000
– –
DAL icon
305
PUT
Delta Air Lines
DAL
$58.3B
$3.29M 0.06%
76,000
-180,000
-70% -$8.33M
MU icon
306
Micron Technology
MU
$988B
$3.27M 0.06%
+38,509
New +$3.25M
LLY icon
307
PUT
Eli Lilly
LLY
$1.03T
$3.21M 0.05%
14,000
-38,000
-73% -$7.63M
CVS icon
308
PUT
CVS Health
CVS
$134B
$3.17M 0.05%
38,000
-12,000
-24% -$983K
CACC icon
309
Credit Acceptance
CACC
$5.81B
$3.16M 0.05%
+6,951
New +$2.85M
TLRY icon
310
CALL
Tilray
TLRY
$572M
$3.15M 0.05%
17,430
-1,570
-8% -$275K
GME icon
311
GameStop
GME
$9.82B
$3.14M 0.05%
+58,572
New +$2.84M
CRNX icon
312
Crinetics Pharmaceuticals
CRNX
$8.85B
$3.13M 0.05%
+166,317
New +$2.92M
KNBE
313
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.13M 0.05%
+100,000
New +$2.29M
PTON icon
314
CALL
Peloton Interactive
PTON
$2.76B
$3.13M 0.05%
25,200
+23,300
+1,226% +$2.48M
XPEV icon
315
PUT
XPeng
XPEV
$12.4B
$3.11M 0.05%
70,000
-17,000
-20% -$579K
CXM icon
316
Sprinklr
CXM
$1.45B
$3.09M 0.05%
+150,000
New +$3.14M
NCLH icon
317
PUT
Norwegian Cruise Line
NCLH
$8.59B
$3.09M 0.05%
105,000
-45,000
-30% -$1.36M
IAS
318
DELISTED
Integral Ad Science
IAS
$3.09M 0.05%
+150,000
New +$3.09M
WYNN icon
319
PUT
Wynn Resorts
WYNN
$10.5B
$3.06M 0.05%
25,000
– –
CHGG icon
320
CALL
Chegg
CHGG
$118M
$3.04M 0.05%
36,600
-13,400
-27% -$1.11M
GAP
321
PUT
The Gap Inc
GAP
$7.34B
$3.03M 0.05%
90,000
– –
DELL icon
322
PUT
Dell
DELL
$262B
$2.99M 0.05%
59,190
– –
BA icon
323
CALL
Boeing
BA
$175B
$2.97M 0.05%
12,400
-115,100
-90% -$27.8M
CCEP icon
324
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.97M 0.05%
+50,000
New +$2.92M
AMC icon
325
AMC Entertainment Holdings
AMC
$2.47B
$2.95M 0.05%
5,209
+2,062
+66% +$546K
11 12
13
14 15

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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.