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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 | |
|---|---|---|---|---|---|---|
376
CS Disco
LAW
$262M
| $1.7M | 0.03% |
+35,406
| New | +$1.79M |
|
377
PUT
Skyworks Solutions
SWKS
$9.25B
| $1.7M | 0.03% |
+10,300
| New | +$1.88M |
|
378
Ryan Specialty Holdings
RYAN
$5.74B
| $1.69M | 0.03% |
+50,000
| New | +$1.58M |
|
379
Invivyd
IVVD
$164M
| $1.69M | 0.03% |
+40,000
| New | +$1.48M |
|
|
DISAU
380
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $1.68M | 0.03% |
169,452
-600
| -0.4% | -$5.95K |
|
|
MLNK
381
DELISTED
MeridianLink
MLNK
| $1.68M | 0.03% |
+75,000
| New | +$1.85M |
|
382
BILL Holdings
BILL
$4.71B
| $1.67M | 0.03% |
+6,238
| New | +$1.44M |
|
383
Duolingo
DUOL
$6.36B
| $1.66M | 0.03% |
+10,000
| New | +$1.52M |
|
384
CALL
HF Sinclair
DINO
$15.7B
| $1.66M | 0.03% |
50,000
| – | – |
|
385
Lam Research
LRCX
$369B
| $1.65M | 0.03% |
29,000
+19,520
| +206% | +$1.19M |
|
|
BWIN
386
Baldwin Insurance Group
BWIN
$2.81B
| $1.65M | 0.03% |
+49,588
| New | +$1.55M |
|
|
CHNG
387
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64M | 0.03% |
+78,525
| New | +$1.71M |
|
|
IPVI
388
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.63M | 0.03% |
+168,000
| New | +$1.64M |
|
389
Agnico Eagle Mines
AEM
$74.6B
| $1.6M | 0.03% |
30,800
+15,000
| +95% | +$873K |
|
390
CALL
RTX Corp
RTX
$292B
| $1.58M | 0.03% |
18,400
| – | – |
|
|
INST
391
DELISTED
Instructure Holdings, Inc.
INST
| $1.58M | 0.03% |
+70,000
| New | +$1.49M |
|
392
Warner Music
WMG
$13.3B
| $1.58M | 0.03% |
36,971
-100,752
| -73% | -$3.83M |
|
|
INZY
393
DELISTED
Inozyme Pharma
INZY
| $1.57M | 0.03% |
+135,398
| New | +$2.11M |
|
394
CALL
PagerDuty
PD
$852M
| $1.55M | 0.03% |
37,500
+20,000
| +114% | +$847K |
|
395
Torrid Holdings
CURV
$263M
| $1.54M | 0.03% |
+100,000
| New | +$2.37M |
|
|
VEEA
396
Veea Inc
VEEA
$8.87M
| $1.54M | 0.03% |
159,340
| – | – |
|
397
PUT
Medtronic
MDT
$111B
| $1.53M | 0.03% |
12,200
| – | – |
|
398
PUT
XPeng
XPEV
$11.9B
| $1.53M | 0.03% |
43,000
-27,000
| -39% | -$1.07M |
|
399
PUT
Starbucks
SBUX
$119B
| $1.52M | 0.03% |
+13,800
| New | +$1.62M |
|
400
AMC Entertainment Holdings
AMC
$2.59B
| $1.51M | 0.03% |
3,976
-1,233
| -24% | -$497K |
|
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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.