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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
NEWR
401
DELISTED
New Relic, Inc.
NEWR
$1.93M 0.03%
28,800
– –
CPRI icon
402
CALL
Capri Holdings
CPRI
$1.82B
$1.9M 0.03%
33,300
-27,500
-45% -$1.5M
PCOR icon
403
Procore
PCOR
$8.12B
$1.9M 0.03%
+20,000
New +$1.75M
RCL icon
404
Royal Caribbean
RCL
$86.1B
$1.85M 0.03%
21,750
+4,500
+26% +$392K
BOAS
405
DELISTED
BOA Acquisition Corp.
BOAS
$1.84M 0.03%
+190,238
New +$1.85M
COP icon
406
PUT
ConocoPhillips
COP
$145B
$1.83M 0.03%
30,000
– –
ZM icon
407
Zoom
ZM
$27.1B
$1.82M 0.03%
4,715
-103,277
-96% -$34.4M
SCHW
408
PUT
Charles Schwab
SCHW
$181B
$1.82M 0.03%
25,000
– –
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.82M 0.03%
30,490
-37,010
-55% -$2.26M
TMO icon
410
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.03%
3,600
-1,230
-25% -$580K
JD icon
411
PUT
JD.com
JD
$43.6B
$1.81M 0.03%
22,700
-395,300
-95% -$29.7M
RXRAU
412
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.8M 0.03%
180,836
-69,164
-28% -$691K
BNS icon
413
CALL
Scotiabank
BNS
$107B
$1.79M 0.03%
27,500
– –
BNS icon
414
PUT
Scotiabank
BNS
$107B
$1.79M 0.03%
27,500
-140,000
-84% -$9.05M
WDC icon
415
CALL
Western Digital
WDC
$184B
$1.78M 0.03%
33,075
-165,375
-83% -$8.94M
BIDU icon
416
CALL
Baidu
BIDU
$36.5B
$1.77M 0.03%
8,700
-35,200
-80% -$7.04M
HOWL icon
417
Werewolf Therapeutics
HOWL
$24.3M
$1.74M 0.03%
+100,000
New +$1.37M
OPCH icon
418
Option Care Health
OPCH
$3.36B
$1.74M 0.03%
79,506
-916,513
-92% -$17.7M
IPVA.U
419
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.74M 0.03%
174,344
-125,656
-42% -$1.25M
TIG
420
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.73M 0.03%
+114,727
New +$1.87M
QTT
421
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.72M 0.03%
92,630
-3,400
-4% -$71.7K
CNVY
422
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.71M 0.03%
+150,000
New +$1.74M
TSM icon
423
TSMC
TSM
$2.09T
$1.71M 0.03%
+14,200
New +$1.66M
DISAU
424
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.7M 0.03%
170,052
-829,948
-83% -$8.27M
CVRX icon
425
CVRx
CVRX
$143M
$1.68M 0.03%
+60,000
New +$1.68M
15 16
17
18 19

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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.