CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$1.44B
Cap. Flow
-$1.56B
Cap. Flow %
-83.18%
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385

Top Buys

1
LU icon
Lufax Holding
LU
+$95.4M
2
MDB icon
MongoDB
MDB
+$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
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
+$31.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$78.1M
2
TME icon
Tencent Music
TME
+$67.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$64.1M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNR.U
401
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$520K 0.01%
50,000
– –
GAP
402
The Gap, Inc.
GAP
$8.93B
$515K 0.01%
15,297
-8,300
-35% -$279K
SVFAU
403
DELISTED
SVF Investment Corp. Unit
SVFAU
$509K 0.01%
50,000
– –
SMRT icon
404
SmartRent
SMRT
$269M
$507K 0.01%
41,188
-8,812
-18% -$108K
HZON.U
405
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$507K 0.01%
50,000
– –
CCVI.U
406
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$506K 0.01%
50,000
– –
ABT icon
407
Abbott
ABT
$225B
$504K 0.01%
+4,351
New +$504K
KSICU
408
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$502K 0.01%
50,292
-74,708
-60% -$746K
POWRU
409
DELISTED
Powered Brands Units
POWRU
$501K 0.01%
50,000
– –
KAIRU
410
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$501K 0.01%
50,000
– –
CRU.U
411
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$501K 0.01%
49,900
-100
-0.2% -$1K
GMBTU
412
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$501K 0.01%
50,000
– –
AMPI.U
413
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K 0.01%
50,000
– –
OEPWU
414
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$500K 0.01%
50,000
– –
SBEAU
415
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$500K 0.01%
50,000
-50,000
-50% -$500K
TSIBU
416
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$499K 0.01%
49,500
-500
-1% -$5.04K
EJFAU
417
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$499K 0.01%
50,000
– –
LCAHU
418
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$498K 0.01%
50,000
– –
GFOR.U
419
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$498K 0.01%
+50,000
New +$498K
HCIIU
420
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$498K 0.01%
50,000
– –
FRWAU
421
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.01%
50,000
– –
RKTA.U
422
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$497K 0.01%
49,700
-300
-0.6% -$3K
SCOBU
423
DELISTED
ScION Tech Growth II Units
SCOBU
$497K 0.01%
50,000
– –
SSAAU
424
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.01%
50,000
– –
BNTX icon
425
BioNTech
BNTX
$24.3B
$493K 0.01%
2,200
-5,000
-69% -$1.12M
15 16
17
18 19