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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
Cap. Flow
-$1.2B
Cap. Flow %
-12.98%
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$87.6M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.7M
3
GOTU icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
RPRX icon
Royalty Pharma
RPRX
+$120M
3
RUN icon
Sunrun
RUN
+$105M
4
KDP icon
Keurig Dr Pepper
KDP
+$91M
5
DT icon
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
NBIS
476
PUT
Nebius Group N.V.
NBIS
$48.2B
$3.08M 0.03%
+48,000
New +$3.21M
F icon
477
CALL
Ford
F
$55B
$3.06M 0.03%
+250,000
New +$2.86M
F icon
478
PUT
Ford
F
$55B
$3.06M 0.03%
+250,000
New +$2.86M
CNK icon
479
CALL
Cinemark Holdings
CNK
$4.4B
$3.06M 0.03%
150,000
-6,300
-4% -$133K
AXTA icon
480
Axalta
AXTA
$8.03B
$3.05M 0.03%
+103,182
New +$2.96M
ZIM icon
481
ZIM Integrated Shipping Services
ZIM
$3.18B
$3.04M 0.03%
+125,000
New +$2.58M
HOUS
482
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.03M 0.03%
200,000
– –
CTAQU
483
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.02M 0.03%
300,000
– –
MIME
484
CALL
DELISTED
Mimecast Limited
MIME
$3.02M 0.03%
+75,000
New +$3.3M
RTPYU
485
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.03%
+300,000
New +$3.02M
U icon
486
PUT
Unity
U
$17.8B
$3.01M 0.03%
+30,000
New +$3.7M
HLLY icon
487
Holley
HLLY
$362M
$2.99M 0.03%
+299,700
New +$3.04M
SLB icon
488
CALL
SLB Ltd
SLB
$76.5B
$2.99M 0.03%
110,000
-492,600
-82% -$13M
CVIIU
489
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.03%
+300,000
New +$3.1M
ISOS.U
490
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.99M 0.03%
+300,000
New +$2.99M
CBAH.U
491
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.99M 0.03%
300,000
– –
ESM.U
492
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.03%
+300,000
New +$2.98M
SEMR
493
DELISTED
Semrush
SEMR
$2.98M 0.03%
+250,000
New +$2.9M
HIIIU
494
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.98M 0.03%
+300,000
New +$3.02M
SCLEU
495
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.97M 0.03%
+300,000
New +$3.06M
IPVIU
496
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.03%
+300,000
New +$2.99M
CRCT icon
497
Cricut
CRCT
$1.27B
$2.97M 0.03%
+150,000
New +$2.77M
IPVA.U
498
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.03%
+300,000
New +$2.99M
IPVF.U
499
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.03%
+300,000
New +$2.99M
PTVE
500
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.94M 0.03%
214,353
-898,060
-81% -$13.9M
18 19
20
21 22

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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 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.