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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
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$87.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.7M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Royalty Pharma
RPRX
|
+$120M |
| 3 |
Sunrun
RUN
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CD
426
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.63M | 0.04% |
219,233
-282,267
| -56% | -$5.31M |
|
427
PUT
Yeti Holdings
YETI
$3.89B
| $3.61M | 0.04% |
+50,000
| New | +$3.56M |
|
428
PUT
Mastercard
MA
$496B
| $3.6M | 0.04% |
10,100
-33,600
| -77% | -$11.7M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $3.6M | 0.04% |
99,349
-139,263
| -58% | -$4.64M |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.04% |
56,468
-89,732
| -61% | -$5.48M |
|
|
NBP
431
NovaBridge Biosciences American Depositary Shares
NBP
$189M
| $3.59M | 0.04% |
+74,029
| New | +$4.02M |
|
432
PUT
Johnson Controls International
JCI
$88.9B
| $3.58M | 0.04% |
+60,000
| New | +$3.3M |
|
433
PUT
Lam Research
LRCX
$389B
| $3.57M | 0.04% |
+60,000
| New | +$3.27M |
|
434
PUT
Tencent Music
TME
$15.5B
| $3.56M | 0.04% |
+173,900
| New | +$4.41M |
|
|
MTLS
435
Materialise
MTLS
$387M
| $3.56M | 0.04% |
+99,085
| New | +$5.51M |
|
436
BioAtla
BCAB
$5.63M
| $3.56M | 0.04% |
1,400
| – | – |
|
437
PUT
FuboTV Inc
FUBO
$292M
| $3.54M | 0.04% |
+13,333
| New | +$5.72M |
|
|
INZY
438
DELISTED
Inozyme Pharma
INZY
| $3.52M | 0.04% |
+177,502
| New | +$3.92M |
|
439
PUT
Home Depot
HD
$339B
| $3.51M | 0.04% |
+11,500
| New | +$3.17M |
|
440
D.R. Horton
DHI
$41.2B
| $3.5M | 0.04% |
39,332
-25,468
| -39% | -$1.99M |
|
441
ACV Auctions
ACVA
$1.38B
| $3.46M | 0.04% |
+100,000
| New | +$3.2M |
|
442
Hamilton Lane
HLNE
$5.41B
| $3.45M | 0.04% |
+38,972
| New | +$3.29M |
|
|
XRN
443
Chiron Real Estate Inc
XRN
$464M
| $3.42M | 0.04% |
+52,220
| New | +$3.47M |
|
|
ZH
444
Zhihu
ZH
$284M
| $3.41M | 0.04% |
+70,000
| New | +$3.36M |
|
|
ONTF
445
DELISTED
ON24
ONTF
| $3.4M | 0.04% |
+70,000
| New | +$4.08M |
|
446
CALL
XPeng
XPEV
$11.5B
| $3.4M | 0.04% |
+93,000
| New | +$3.87M |
|
|
SOFIW
447
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $3.39M | 0.04% |
617,262
+517,262
| +517% | +$3.74M |
|
448
PUT
Teck Resources
TECK
$31.3B
| $3.36M | 0.04% |
+175,000
| New | +$3.55M |
|
449
PUT
Datadog
DDOG
$100B
| $3.33M | 0.04% |
+40,000
| New | +$3.86M |
|
450
CALL
Plug Power
PLUG
$2.97B
| $3.33M | 0.04% |
93,000
-2,500
| -3% | -$129K |
|
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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.