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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
BAC icon
351
PUT
Bank of America
BAC
$435B
$2.47M 0.04%
60,000
– –
GOOGL icon
352
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.04%
20,000
– –
TBCP
353
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.44M 0.04%
+251,136
New +$2.46M
DRI icon
354
Darden Restaurants
DRI
$23.3B
$2.43M 0.04%
+16,652
New +$2.34M
AEM icon
355
PUT
Agnico Eagle Mines
AEM
$73.6B
$2.42M 0.04%
40,000
– –
OGN icon
356
Organon & Co
OGN
$3.56B
$2.4M 0.04%
+79,363
New +$2.61M
CCCC icon
357
C4 Therapeutics
CCCC
$385M
$2.4M 0.04%
+63,383
New +$2.27M
AIG icon
358
PUT
American International
AIG
$41.7B
$2.38M 0.04%
50,000
– –
DXCM icon
359
DexCom
DXCM
$32.2B
$2.38M 0.04%
22,284
-42,472
-66% -$4.08M
BBWI icon
360
PUT
Bath & Body Works
BBWI
$4.06B
$2.38M 0.04%
40,821
-204,352
-83% -$11M
M icon
361
PUT
Macy's
M
$6.53B
$2.37M 0.04%
125,000
-24,600
-16% -$437K
FOA icon
362
Finance of America Companies
FOA
$203M
$2.36M 0.04%
+30,918
New +$2.99M
APD icon
363
Air Products & Chemicals
APD
$65.7B
$2.34M 0.04%
8,145
-9,987
-55% -$2.93M
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.34M 0.04%
20,511
-358,094
-95% -$41.9M
CRWD icon
365
CALL
CrowdStrike
CRWD
$194B
$2.34M 0.04%
37,200
-76,800
-67% -$4.13M
EDU icon
366
New Oriental
EDU
$9.37B
$2.33M 0.04%
+28,451
New +$3.45M
JMIA
367
CALL
Jumia Technologies
JMIA
$737M
$2.27M 0.04%
75,000
– –
PTOCU
368
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.27M 0.04%
229,041
-520,959
-69% -$5.19M
LKFT
369
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.26M 0.04%
+32,869
New +$2.51M
NKTX icon
370
Nkarta
NKTX
$150M
$2.25M 0.04%
70,916
-240,491
-77% -$6.93M
AVGO icon
371
CALL
Broadcom
AVGO
$1.85T
$2.24M 0.04%
+47,000
New +$2.18M
THCPU
372
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.23M 0.04%
+225,000
New +$2.23M
GOOGL icon
373
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.04%
18,000
-22,000
-55% -$2.57M
WKME
374
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.19M 0.04%
+75,000
New +$2.23M
BLK icon
375
PUT
Blackrock
BLK
$169B
$2.19M 0.04%
2,500
– –
13 14
15
16 17

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WCF
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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 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.