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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
Cap. Flow
-$1.2B
Cap. Flow %
-12.98%
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$87.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.7M
3
GOTU icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
RPRX icon
Royalty Pharma
RPRX
+$120M
3
RUN icon
Sunrun
RUN
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
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
CANO
326
DELISTED
Cano Health, Inc.
CANO
$5.66M 0.06%
4,270
-750
-15% -$1.06M
MRNA icon
327
PUT
Moderna
MRNA
$21.8B
$5.57M 0.06%
42,500
-218,000
-84% -$31.6M
HAYW icon
328
Hayward Holdings
HAYW
$3.21B
$5.54M 0.06%
+328,498
New +$5.49M
WOOF icon
329
Petco
WOOF
$831M
$5.54M 0.06%
+250,000
New +$5.95M
MGY icon
330
Magnolia Oil & Gas
MGY
$6.09B
$5.53M 0.06%
+481,961
New +$5.02M
UNP icon
331
PUT
Union Pacific
UNP
$173B
$5.51M 0.06%
+25,000
New +$5.25M
DNMR.WS
332
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$5.5M 0.06%
+216,545
New +$5.44M
C icon
333
PUT
Citigroup
C
$222B
$5.46M 0.06%
75,000
-70,000
-48% -$4.67M
OLK
334
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.4M 0.06%
+150,000
New +$5.05M
OSCR icon
335
Oscar Health
OSCR
$9.27B
$5.38M 0.06%
+200,000
New +$6.26M
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$5.34M 0.06%
+80,000
New +$4.32M
DOCN icon
337
DigitalOcean
DOCN
$13.7B
$5.31M 0.06%
+126,000
New +$5.22M
DSP icon
338
Viant Technology
DSP
$236M
$5.29M 0.06%
+100,000
New +$5.14M
NGACU
339
DELISTED
NextGen Acquisition Corporation Units
NGACU
$5.27M 0.06%
500,000
– –
CRWD icon
340
CALL
CrowdStrike
CRWD
$194B
$5.2M 0.06%
114,000
-5,886,000
-98% -$311M
CMI icon
341
CALL
Cummins
CMI
$87.5B
$5.18M 0.06%
20,000
– –
CMI icon
342
PUT
Cummins
CMI
$87.5B
$5.18M 0.06%
20,000
– –
THC icon
343
Tenet Healthcare
THC
$20.1B
$5.18M 0.06%
+99,645
New +$5.04M
UAL icon
344
PUT
United Airlines
UAL
$41.7B
$5.18M 0.06%
90,000
-60,700
-40% -$2.96M
APD icon
345
Air Products & Chemicals
APD
$65.7B
$5.1M 0.06%
+18,132
New +$4.93M
MAACU
346
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.1M 0.06%
500,000
– –
COUP
347
CALL
DELISTED
Coupa Software Incorporated
COUP
$5.09M 0.06%
20,000
-165,300
-89% -$52.1M
MAXN
348
DELISTED
Maxeon Solar Technologies
MAXN
$5.08M 0.06%
1,611
-4,767
-75% -$18.2M
DOCU
349
CALL
DocuSign
DOCU
$10.5B
$5.06M 0.05%
25,000
– –
PG icon
350
Procter & Gamble
PG
$338B
$5.06M 0.05%
+37,360
New +$4.87M
12 13
14
15 16

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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
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LC
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SBIA
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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.