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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
IPVIU
426
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.67M 0.03%
168,000
-132,000
-44% -$1.32M
ITRI icon
427
Itron
ITRI
$4.33B
$1.67M 0.03%
16,700
-443,082
-96% -$41.1M
UAL icon
428
PUT
United Airlines
UAL
$40.1B
$1.65M 0.03%
31,600
-58,400
-65% -$3.24M
RYTM icon
429
Rhythm Pharmaceuticals
RYTM
$7.25B
$1.65M 0.03%
84,044
-533,551
-86% -$11.1M
DINO icon
430
CALL
HF Sinclair
DINO
$16.7B
$1.65M 0.03%
50,000
– –
WMC
431
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.63M 0.03%
50,000
– –
LYEL icon
432
Lyell Immunopharma
LYEL
$336M
$1.62M 0.03%
+5,000
New +$1.64M
ZS icon
433
PUT
Zscaler
ZS
$24B
$1.62M 0.03%
7,500
– –
BE icon
434
Bloom Energy
BE
$61B
$1.61M 0.03%
59,909
+25,109
+72% +$609K
GE icon
435
CALL
GE Aerospace
GE
$368B
$1.6M 0.03%
23,916
-16,211
-40% -$1.08M
STM icon
436
PUT
STMicroelectronics
STM
$47.3B
$1.6M 0.03%
44,000
– –
SOFI icon
437
PUT
SoFi Technologies
SOFI
$21.3B
$1.59M 0.03%
+82,900
New +$1.54M
AG icon
438
PUT
First Majestic Silver
AG
$7.73B
$1.58M 0.03%
100,000
– –
MOMO
439
PUT
Hello Group
MOMO
$886M
$1.58M 0.03%
103,000
– –
RTX icon
440
CALL
RTX Corp
RTX
$289B
$1.57M 0.03%
18,400
-11,600
-39% -$976K
BBWI icon
441
CALL
Bath & Body Works
BBWI
$4.02B
$1.56M 0.03%
26,843
-47,748
-64% -$2.58M
XOM icon
442
PUT
ExxonMobil
XOM
$651B
$1.56M 0.03%
24,800
-20,200
-45% -$1.21M
SBII.U
443
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.56M 0.03%
155,602
-44,398
-22% -$445K
VEEA
444
Veea Inc
VEEA
$8.07M
$1.55M 0.03%
+159,340
New +$1.56M
AGGRU
445
DELISTED
Agile Growth Corp Units
AGGRU
$1.52M 0.03%
152,960
-47,040
-24% -$469K
ZTO icon
446
PUT
ZTO Express
ZTO
$18.1B
$1.52M 0.03%
+50,000
New +$1.54M
MDT icon
447
PUT
Medtronic
MDT
$110B
$1.51M 0.03%
12,200
-2,800
-19% -$352K
B
448
PUT
Barrick Mining
B
$63.2B
$1.51M 0.03%
73,100
-2,000
-3% -$45.1K
NEM icon
449
PUT
Newmont
NEM
$101B
$1.5M 0.03%
23,700
– –
CMCO icon
450
Columbus McKinnon
CMCO
$596M
$1.5M 0.03%
+31,077
New +$1.59M
16 17
18
19 20

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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 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.