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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
ON icon
26
PUT
ON Semiconductor
ON
$34.7B
$36.8M 0.62%
961,400
+570,900
+146% +$22.4M
DKS icon
27
PUT
Dick's Sporting Goods
DKS
$18.4B
$36.8M 0.62%
366,800
+364,900
+19,205% +$32.7M
W icon
28
PUT
Wayfair
W
$12.5B
$36.7M 0.62%
+116,200
New +$36.4M
LYFT icon
29
PUT
Lyft
LYFT
$5.73B
$36.6M 0.62%
+604,500
New +$34.8M
AAL icon
30
PUT
American Airlines Group
AAL
$9.9B
$33.9M 0.57%
1,600,000
– –
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M 0.57%
+2,400,000
New +$33.9M
PNC icon
32
CALL
PNC Financial Services
PNC
$99.6B
$33.4M 0.56%
175,000
-100,000
-36% -$18.8M
KDP icon
33
Keurig Dr Pepper
KDP
$41B
$33.4M 0.56%
947,093
+903,917
+2,094% +$32.2M
SE icon
34
PUT
Sea Limited
SE
$63.9B
$32.7M 0.55%
119,200
-139,200
-54% -$35.3M
WDAY icon
35
CALL
Workday
WDAY
$36.4B
$31.5M 0.53%
131,800
-18,200
-12% -$4.38M
MDT icon
36
CALL
Medtronic
MDT
$108B
$31M 0.52%
250,000
– –
LYFT icon
37
CALL
Lyft
LYFT
$5.73B
$30.5M 0.51%
504,400
+404,400
+404% +$23.3M
QCOM icon
38
PUT
Qualcomm
QCOM
$179B
$30.4M 0.51%
212,400
-12,600
-6% -$1.7M
NIO icon
39
PUT
NIO
NIO
$11.6B
$29.7M 0.5%
558,000
-781,100
-58% -$31.3M
PDD icon
40
Pinduoduo
PDD
$121B
$28.9M 0.49%
227,758
-109,048
-32% -$14.2M
OKTA icon
41
CALL
Okta
OKTA
$23.9B
$28.7M 0.48%
117,400
+17,400
+17% +$4.2M
MA icon
42
Mastercard
MA
$487B
$28.5M 0.48%
78,170
-4,181
-5% -$1.55M
SBLK icon
43
Star Bulk Carriers
SBLK
$3.02B
$28.4M 0.48%
+1,235,674
New +$24.4M
DKS icon
44
CALL
Dick's Sporting Goods
DKS
$18.4B
$27.6M 0.46%
275,200
+225,000
+448% +$20.2M
BBL
45
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.9M 0.45%
450,000
– –
DXCM icon
46
PUT
DexCom
DXCM
$28.3B
$26.8M 0.45%
251,200
+175,200
+231% +$16.8M
PINS icon
47
PUT
Pinterest
PINS
$13.2B
$26.1M 0.44%
330,100
-295,700
-47% -$20.6M
CRWD icon
48
PUT
CrowdStrike
CRWD
$183B
$25.5M 0.43%
405,600
-6,219,200
-94% -$335M
RPRX icon
49
Royalty Pharma
RPRX
$26B
$25.4M 0.43%
619,939
-752,184
-55% -$32M
STEM.WS
50
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$24.7M 0.42%
+1,038,721
New +$15.5M
1
2
3 4 5

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SWC
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KTA
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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.