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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
DE icon
376
PUT
Deere & Co
DE
$163B
$4.49M 0.05%
+12,000
New +$3.94M
CCC
377
CCC Intelligent Solutions
CCC
$3.71B
$4.44M 0.05%
+437,821
New +$5.31M
SGFY
378
DELISTED
Signify Health, Inc.
SGFY
$4.39M 0.05%
+150,000
New +$4.64M
ALHC icon
379
Alignment Healthcare
ALHC
$3.02B
$4.39M 0.05%
+200,000
New +$3.91M
NUAN
380
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.05%
+100,000
New +$4.6M
NUAN
381
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.05%
+100,000
New +$4.6M
PSFE.WS
382
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.33M 0.05%
+1,000,000
New +$4.33M
FCEL icon
383
PUT
FuelCell Energy
FCEL
$1.71B
$4.32M 0.05%
+10,000
New +$5.36M
TLRY icon
384
CALL
Tilray
TLRY
$632M
$4.32M 0.05%
19,000
+16,350
+617% +$3.83M
KGC icon
385
PUT
Kinross Gold
KGC
$27.8B
$4.3M 0.05%
645,000
-205,000
-24% -$1.42M
HSKA
386
DELISTED
Heska Corp
HSKA
$4.3M 0.05%
+25,515
New +$4.52M
TPB icon
387
Turning Point Brands
TPB
$1.56B
$4.29M 0.05%
+82,221
New +$4.1M
CHGG icon
388
CALL
Chegg
CHGG
$114M
$4.28M 0.05%
+50,000
New +$4.76M
CHGG icon
389
PUT
Chegg
CHGG
$114M
$4.28M 0.05%
+50,000
New +$4.76M
MRO
390
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.27M 0.05%
+400,000
New +$3.86M
LLY icon
391
Eli Lilly
LLY
$1,000B
$4.27M 0.05%
+22,861
New +$4.47M
LUXE
392
LuxExperience B.V.
LUXE
$1.12B
$4.24M 0.05%
+150,000
New +$4.63M
CRM icon
393
CALL
Salesforce
CRM
$152B
$4.24M 0.05%
20,000
-424,800
-96% -$94.6M
FST.U
394
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.22M 0.05%
300,000
– –
CVX icon
395
PUT
Chevron
CVX
$385B
$4.19M 0.05%
40,000
+20,000
+100% +$1.95M
WEX icon
396
PUT
WEX
WEX
$6.38B
$4.18M 0.05%
+20,000
New +$4.22M
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$119B
$4.18M 0.05%
+19,434
New +$4.27M
MNDT
398
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.17M 0.05%
+213,000
New +$4.45M
NCLH icon
399
PUT
Norwegian Cruise Line
NCLH
$9.07B
$4.14M 0.04%
150,000
+5,000
+3% +$133K
NMIH icon
400
NMI Holdings
NMIH
$3.35B
$4.14M 0.04%
+175,000
New +$4.08M
14 15
16
17 18

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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.