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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 | |
|---|---|---|---|---|---|---|
351
CALL
Tilray
TLRY
$618M
| $1.97M | 0.04% |
17,430
| – | – |
|
|
ZLSWU
352
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.96M | 0.04% |
+199,584
| New | +$1.97M |
|
353
WEX
WEX
$6.37B
| $1.95M | 0.04% |
11,088
+5,888
| +113% | +$1.07M |
|
354
CALL
Lowe's Companies
LOW
$117B
| $1.95M | 0.04% |
+9,600
| New | +$1.91M |
|
|
THRN
355
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.95M | 0.04% |
+225,000
| New | +$1.84M |
|
356
Sight Sciences
SGHT
$286M
| $1.93M | 0.04% |
+85,000
| New | +$2.79M |
|
357
PUT
STMicroelectronics
STM
$46.7B
| $1.92M | 0.04% |
44,000
| – | – |
|
358
Procept Biorobotics
PRCT
$1.06B
| $1.91M | 0.04% |
+50,000
| New | +$1.92M |
|
359
Certara
CERT
$1.26B
| $1.87M | 0.04% |
+56,499
| New | +$1.7M |
|
360
Baidu
BIDU
$37.7B
| $1.87M | 0.04% |
12,141
-499
| -4% | -$82K |
|
|
SHCO
361
DELISTED
Soho House & Co
SHCO
| $1.87M | 0.04% |
+150,000
| New | +$1.87M |
|
362
CALL
Cummins
CMI
$87.5B
| $1.86M | 0.04% |
8,300
| – | – |
|
363
Walt Disney
DIS
$167B
| $1.86M | 0.04% |
11,015
-11,603
| -51% | -$2.07M |
|
364
PUT
Nike
NKE
$61.9B
| $1.86M | 0.04% |
12,800
-27,200
| -68% | -$4.43M |
|
|
BOAS
365
DELISTED
BOA Acquisition Corp.
BOAS
| $1.85M | 0.04% |
190,238
| – | – |
|
366
PUT
DraftKings
DKNG
$11.6B
| $1.83M | 0.04% |
38,000
+18,800
| +98% | +$997K |
|
|
IPVF
367
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.8M | 0.04% |
+182,105
| New | +$1.79M |
|
|
JOYY
368
CALL
JOYY Inc
JOYY
$3.71B
| $1.8M | 0.04% |
32,800
| – | – |
|
369
Procore
PCOR
$8.26B
| $1.79M | 0.04% |
20,000
| – | – |
|
370
CALL
TJX Companies
TJX
$174B
| $1.75M | 0.04% |
26,600
+6,600
| +33% | +$461K |
|
|
RXRAU
371
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $1.75M | 0.04% |
177,554
-3,282
| -2% | -$32.6K |
|
372
PUT
RTX Corp
RTX
$290B
| $1.73M | 0.03% |
20,100
-11,400
| -36% | -$975K |
|
373
Paymentus
PAY
$4.29B
| $1.73M | 0.03% |
70,000
| – | – |
|
374
CALL
Suncor Energy
SU
$79.4B
| $1.72M | 0.03% |
82,700
| – | – |
|
375
PUT
Delta Air Lines
DAL
$57.5B
| $1.71M | 0.03% |
40,200
-35,800
| -47% | -$1.46M |
|
Similar funds
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CHP
SWC
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LC
SBIA
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.