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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
GOOGL icon
401
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$4.13M 0.04%
+40,000
New +$3.95M
EVFM
402
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.09M 0.04%
+155,687
New +$7.08M
MSDAU
403
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.06M 0.04%
+400,000
New +$4.01M
WFC icon
404
Wells Fargo
WFC
$266B
$4.03M 0.04%
103,250
+12,850
+14% +$455K
LULU icon
405
PUT
lululemon athletica
LULU
$14B
$3.99M 0.04%
13,000
+8,000
+160% +$2.63M
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.68B
$3.99M 0.04%
+53,478
New +$4.93M
PLMIU
407
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.04%
+400,000
New +$3.96M
MANU icon
408
Manchester United
MANU
$3.9B
$3.97M 0.04%
+252,123
New +$4.26M
TBCPU
409
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.96M 0.04%
+400,000
New +$4.09M
BBL
410
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.91M 0.04%
+67,500
New +$4.01M
QSR icon
411
PUT
Restaurant Brands International
QSR
$25.3B
$3.9M 0.04%
60,000
– –
ABT icon
412
PUT
Abbott
ABT
$185B
$3.9M 0.04%
32,500
-192,500
-86% -$22.8M
CMCSA icon
413
PUT
Comcast
CMCSA
$87.2B
$3.88M 0.04%
71,700
-157,100
-69% -$8.3M
DKS icon
414
CALL
Dick's Sporting Goods
DKS
$18B
$3.82M 0.04%
50,200
+200
+0.4% +$14.4K
BVS icon
415
Bioventus
BVS
$913M
$3.82M 0.04%
+250,000
New +$3.56M
DAL icon
416
Delta Air Lines
DAL
$60.2B
$3.8M 0.04%
+78,650
New +$3.48M
NGA.WS
417
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$3.79M 0.04%
+637,634
New +$5.14M
PAYA
418
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.77M 0.04%
+343,513
New +$4.38M
CVS icon
419
CALL
CVS Health
CVS
$134B
$3.76M 0.04%
+50,000
New +$3.64M
CVS icon
420
PUT
CVS Health
CVS
$134B
$3.76M 0.04%
+50,000
New +$3.64M
INFY icon
421
PUT
Infosys
INFY
$49.6B
$3.74M 0.04%
+200,000
New +$3.62M
BBWI icon
422
CALL
Bath & Body Works
BBWI
$4.23B
$3.73M 0.04%
74,591
-34,760
-32% -$1.43M
MRNA icon
423
Moderna
MRNA
$22B
$3.72M 0.04%
+28,375
New +$4.11M
MSFT icon
424
CALL
Microsoft
MSFT
$3.62T
$3.7M 0.04%
15,700
-90,800
-85% -$21.1M
PENN icon
425
CALL
PENN Entertainment
PENN
$2.67B
$3.67M 0.04%
35,000
+30,700
+714% +$3.4M
15 16
17
18 19

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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 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.