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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
SRNGU
351
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.05%
+500,000
New +$5.21M
PARA
352
PUT
DELISTED
Paramount Global Class B
PARA
$5.03M 0.05%
111,500
-399,600
-78% -$24.4M
DDOG icon
353
CALL
Datadog
DDOG
$103B
$5M 0.05%
60,000
-440,000
-88% -$42.4M
HERAU
354
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.05%
+500,000
New +$5.02M
COTY icon
355
PUT
Coty
COTY
$2.56B
$4.94M 0.05%
+548,000
New +$4.18M
AAN
356
DELISTED
The Aaron's Company Inc
AAN
$4.94M 0.05%
192,202
– –
AMRX icon
357
Amneal Pharmaceuticals
AMRX
$5.9B
$4.92M 0.05%
+731,528
New +$4.05M
ROKU icon
358
PUT
Roku
ROKU
$21.9B
$4.89M 0.05%
15,000
– –
PRIM icon
359
Primoris Services
PRIM
$4.93B
$4.87M 0.05%
+147,130
New +$4.84M
BP icon
360
CALL
BP
BP
$109B
$4.87M 0.05%
200,000
+129,500
+184% +$3.12M
TPGY.WS
361
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$4.86M 0.05%
+650,976
New +$5.41M
SAIL
362
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.81M 0.05%
95,000
+45,000
+90% +$2.53M
RTX icon
363
PUT
RTX Corp
RTX
$294B
$4.79M 0.05%
+62,000
New +$4.52M
PLAY icon
364
PUT
Dave & Buster's
PLAY
$369M
$4.79M 0.05%
100,000
– –
CERT icon
365
Certara
CERT
$1.21B
$4.78M 0.05%
175,000
– –
SHOP icon
366
CALL
Shopify
SHOP
$160B
$4.76M 0.05%
43,000
+38,000
+760% +$4.59M
AG icon
367
CALL
First Majestic Silver
AG
$8.13B
$4.67M 0.05%
300,000
-50,000
-14% -$802K
DISH
368
CALL
DELISTED
DISH Network Corp.
DISH
$4.67M 0.05%
+129,000
New +$4.3M
CZR icon
369
CALL
Caesars Entertainment
CZR
$6.14B
$4.62M 0.05%
+52,800
New +$4.43M
ABMD
370
DELISTED
Abiomed Inc
ABMD
$4.62M 0.05%
+14,481
New +$4.63M
UBER icon
371
CALL
Uber
UBER
$147B
$4.61M 0.05%
+84,500
New +$4.72M
HTO
372
H2O America
HTO
$2.6B
$4.59M 0.05%
+72,920
New +$4.76M
DOCU
373
DocuSign
DOCU
$11B
$4.57M 0.05%
22,575
-10,865
-32% -$2.52M
KVSC
374
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.51M 0.05%
+452,863
New +$4.49M
COUR icon
375
Coursera
COUR
$1.75B
$4.5M 0.05%
+100,000
New +$4.5M
13 14
15
16 17

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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.