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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 | |
|---|---|---|---|---|---|---|
301
CALL
Mastercard
MA
$511B
| $2.61M | 0.05% |
7,500
-44,600
| -86% | -$16.2M |
|
302
NIO
NIO
$12B
| $2.61M | 0.05% |
73,161
-108,714
| -60% | -$4.47M |
|
303
PUT
Boston Scientific
BSX
$72.4B
| $2.6M | 0.05% |
60,000
| – | – |
|
|
STER
304
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.6M | 0.05% |
+100,000
| New | +$2.62M |
|
305
PUT
Bloom Energy
BE
$59.4B
| $2.57M | 0.05% |
137,500
+37,500
| +38% | +$793K |
|
306
CALL
Advanced Micro Devices
AMD
$747B
| $2.57M | 0.05% |
25,000
-19,300
| -44% | -$1.97M |
|
307
Remitly
RELY
$4.96B
| $2.57M | 0.05% |
+70,000
| New | +$2.86M |
|
308
CALL
Marathon Petroleum
MPC
$90.3B
| $2.56M | 0.05% |
+41,400
| New | +$2.38M |
|
|
BERY
309
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.05% |
+45,738
| New | +$2.71M |
|
|
NEWR
310
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.05% |
35,427
+6,627
| +23% | +$490K |
|
|
SNPO
311
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.5M | 0.05% |
+150,000
| New | +$2.79M |
|
312
APi Group
APG
$17B
| $2.5M | 0.05% |
+184,137
| New | +$2.67M |
|
313
CALL
Chegg
CHGG
$112M
| $2.49M | 0.05% |
36,600
| – | – |
|
314
CALL
Comcast
CMCSA
$88.1B
| $2.49M | 0.05% |
44,500
-102,800
| -70% | -$5.99M |
|
315
Gilead Sciences
GILD
$162B
| $2.49M | 0.05% |
35,600
+7,400
| +26% | +$520K |
|
|
JOYY
316
JOYY Inc
JOYY
$3.71B
| $2.48M | 0.05% |
45,314
+22,855
| +102% | +$1.28M |
|
317
Albany International
AIN
$2.14B
| $2.48M | 0.05% |
+32,297
| New | +$2.59M |
|
318
PUT
NCR Voyix
VYX
$1.19B
| $2.47M | 0.05% |
+103,994
| New | +$2.71M |
|
319
PUT
Live Nation Entertainment
LYV
$41B
| $2.46M | 0.05% |
27,000
-54,000
| -67% | -$4.55M |
|
|
TBCP
320
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $2.45M | 0.05% |
251,136
| – | – |
|
321
CALL
WIX.com
WIX
$2.45B
| $2.41M | 0.05% |
12,300
| – | – |
|
322
Verra Mobility
VRRM
$839M
| $2.39M | 0.05% |
+158,533
| New | +$2.42M |
|
323
Caribou Biosciences
CRBU
$142M
| $2.39M | 0.05% |
+100,000
| New | +$2.44M |
|
324
Kinross Gold
KGC
$27.2B
| $2.34M | 0.05% |
436,185
+127,673
| +41% | +$764K |
|
|
OCDX
325
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.33M | 0.05% |
+126,309
| New | +$2.54M |
|
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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.