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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
CTAQ
376
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.18M 0.04%
+224,155
New +$2.19M
ROKU icon
377
Roku
ROKU
$21.5B
$2.17M 0.04%
4,731
+81
+2% +$28.7K
JOYY
378
CALL
JOYY Inc
JOYY
$3.68B
$2.16M 0.04%
32,800
+14,500
+79% +$1.23M
LFTR
379
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.15M 0.04%
+221,031
New +$2.17M
YMM icon
380
Full Truck Alliance
YMM
$9.92B
$2.14M 0.04%
+105,000
New +$2.06M
ESPR
381
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.12M 0.04%
100,000
– –
RNG icon
382
RingCentral
RNG
$4.48B
$2.09M 0.04%
+7,200
New +$2.05M
FDX icon
383
PUT
FedEx
FDX
$73B
$2.09M 0.04%
7,000
– –
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.08M 0.04%
102,960
+71,930
+232% +$1.47M
ULTA icon
385
PUT
Ulta Beauty
ULTA
$22.2B
$2.08M 0.04%
6,000
– –
MOS icon
386
PUT
The Mosaic Company
MOS
$7.24B
$2.07M 0.04%
+65,000
New +$2.2M
TME icon
387
Tencent Music
TME
$15.5B
$2.07M 0.03%
133,500
-4,383,880
-97% -$72.6M
CMI icon
388
CALL
Cummins
CMI
$87.3B
$2.02M 0.03%
8,300
-11,700
-59% -$2.99M
CZR icon
389
Caesars Entertainment
CZR
$6.03B
$2.02M 0.03%
+19,418
New +$1.96M
FTCH
390
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.01M 0.03%
39,900
-301,600
-88% -$14.3M
GOOG icon
391
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.03%
16,000
+14,000
+700% +$1.67M
EOCW.U
392
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.03%
+200,000
New +$2M
FTCI icon
393
FTC Solar
FTCI
$42.1M
$2M 0.03%
+15,000
New +$1.68M
SU icon
394
CALL
Suncor Energy
SU
$78.8B
$1.98M 0.03%
82,700
-67,300
-45% -$1.54M
KGC icon
395
Kinross Gold
KGC
$28.2B
$1.96M 0.03%
308,512
+160,512
+108% +$1.19M
IPVF.U
396
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1.94M 0.03%
194,805
-105,195
-35% -$1.05M
PLUG icon
397
Plug Power
PLUG
$2.92B
$1.94M 0.03%
56,825
+30,125
+113% +$874K
GILD icon
398
Gilead Sciences
GILD
$163B
$1.94M 0.03%
+28,200
New +$1.88M
SOFI icon
399
SoFi Technologies
SOFI
$21.1B
$1.94M 0.03%
+101,300
New +$1.88M
FCX icon
400
CALL
Freeport-McMoran
FCX
$91.2B
$1.93M 0.03%
52,000
-2,700
-5% -$105K
14 15
16
17 18

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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 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.