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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
WKHS icon
451
PUT
Workhorse Group
WKHS
$33.2M
$1.49M 0.03%
30
– –
PIAI
452
DELISTED
Prime Impact Acquisition I
PIAI
$1.49M 0.03%
+152,955
New +$1.5M
COUP
453
DELISTED
Coupa Software Incorporated
COUP
$1.49M 0.03%
5,674
+3,337
+143% +$827K
JOYY
454
JOYY Inc
JOYY
$3.71B
$1.48M 0.03%
+22,459
New +$1.91M
SMWB icon
455
Similarweb
SMWB
$628M
$1.48M 0.02%
+75,000
New +$1.55M
MRO
456
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.02%
107,000
-18,000
-14% -$218K
ATHN.U
457
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.46M 0.02%
146,150
-3,850
-3% -$38.4K
SPWR icon
458
SunPower Inc
SPWR
$60.6M
$1.46M 0.02%
+150,000
New +$1.47M
VMW
459
PUT
DELISTED
VMware, Inc
VMW
$1.44M 0.02%
9,000
– –
BMO icon
460
Bank of Montreal
BMO
$126B
$1.41M 0.02%
+13,785
New +$1.36M
STMP
461
DELISTED
Stamps.com, Inc.
STMP
$1.41M 0.02%
7,047
-6,703
-49% -$1.31M
PBR icon
462
PUT
Petrobras
PBR
$125B
$1.41M 0.02%
115,000
-600
-0.5% -$5.89K
IMPX
463
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.4M 0.02%
+143,684
New +$1.41M
CNTA
464
DELISTED
Centessa Pharmaceuticals
CNTA
$1.39M 0.02%
+62,500
New +$1.47M
HAL icon
465
PUT
Halliburton
HAL
$26.9B
$1.39M 0.02%
60,000
– –
JNJ icon
466
PUT
Johnson & Johnson
JNJ
$618B
$1.38M 0.02%
8,400
-5,600
-40% -$927K
E icon
467
CALL
ENI
E
$80.5B
$1.38M 0.02%
+56,700
New +$1.41M
COTY icon
468
PUT
Coty
COTY
$2.42B
$1.38M 0.02%
148,000
-400,000
-73% -$3.63M
AFAQU
469
DELISTED
AF Acquisition Corp Units
AFAQU
$1.37M 0.02%
138,146
-561,854
-80% -$5.59M
BGS icon
470
B&G Foods
BGS
$287M
$1.37M 0.02%
+41,825
New +$1.29M
TJX icon
471
CALL
TJX Companies
TJX
$174B
$1.35M 0.02%
20,000
– –
LCAAU
472
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.34M 0.02%
134,053
-90,947
-40% -$912K
BGSX.U
473
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.34M 0.02%
134,524
-145,476
-52% -$1.45M
PINS icon
474
Pinterest
PINS
$13.4B
$1.33M 0.02%
+16,819
New +$1.17M
TRML
475
DELISTED
Tourmaline Bio
TRML
$1.32M 0.02%
+9,000
New +$1.38M
17 18
19
20 21

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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.