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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.03% |
110,600
+3,600
| +3% | +$43.4K |
|
402
PUT
United Airlines
UAL
$41.7B
| $1.5M | 0.03% |
31,600
| – | – |
|
403
PUT
Twilio
TWLO
$29.8B
| $1.5M | 0.03% |
+4,700
| New | +$1.71M |
|
404
Lyell Immunopharma
LYEL
$315M
| $1.48M | 0.03% |
5,000
| – | – |
|
405
PUT
ExxonMobil
XOM
$643B
| $1.46M | 0.03% |
24,800
| – | – |
|
406
SunPower Inc
SPWR
$60.9M
| $1.46M | 0.03% |
149,400
-600
| -0.4% | -$5.82K |
|
407
PUT
Uber
UBER
$146B
| $1.43M | 0.03% |
+32,000
| New | +$1.4M |
|
408
CALL
Capri Holdings
CPRI
$1.88B
| $1.42M | 0.03% |
29,400
-3,900
| -12% | -$212K |
|
409
CALL
Western Digital
WDC
$182B
| $1.41M | 0.03% |
33,075
| – | – |
|
|
AGGR
410
DELISTED
Agile Growth Corp
AGGR
| $1.41M | 0.03% |
+144,917
| New | +$1.4M |
|
|
GAMB
411
DELISTED
Gambling.com
GAMB
| $1.39M | 0.03% |
+152,404
| New | +$1.33M |
|
|
412
CALL
Uber
UBER
$146B
| $1.37M | 0.03% |
+30,500
| New | +$1.33M |
|
413
CALL
JPMorgan Chase
JPM
$937B
| $1.36M | 0.03% |
+8,300
| New | +$1.3M |
|
414
Roku
ROKU
$21.6B
| $1.36M | 0.03% |
4,334
-397
| -8% | -$150K |
|
415
PUT
Johnson & Johnson
JNJ
$613B
| $1.36M | 0.03% |
8,400
| – | – |
|
|
CLYM
416
Climb Bio
CLYM
$676M
| $1.35M | 0.03% |
+75,000
| New | +$1.55M |
|
|
417
CALL
Twilio
TWLO
$29.8B
| $1.34M | 0.03% |
+4,200
| New | +$1.53M |
|
|
VMW
418
PUT
DELISTED
VMware, Inc
VMW
| $1.34M | 0.03% |
9,000
| – | – |
|
419
Rani Therapeutics
RANI
$90.1M
| $1.34M | 0.03% |
+75,000
| New | +$1.3M |
|
420
Wayfair
W
$11.8B
| $1.33M | 0.03% |
+5,219
| New | +$1.47M |
|
421
CALL
Intel
INTC
$459B
| $1.33M | 0.03% |
25,000
-161,200
| -87% | -$8.74M |
|
422
Tesla
TSLA
$1.27T
| $1.33M | 0.03% |
5,151
-33,468
| -87% | -$7.88M |
|
|
AFAQ
423
DELISTED
AF Acquisition Corp
AFAQ
| $1.33M | 0.03% |
+136,273
| New | +$1.32M |
|
|
B
424
PUT
Barrick Mining
B
$62.6B
| $1.32M | 0.03% |
73,100
| – | – |
|
|
WMC
425
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.3M | 0.03% |
50,000
| – | – |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.