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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
COMP icon
476
Compass
COMP
$8.71B
$1.31M 0.02%
+100,000
New +$1.56M
DT icon
477
PUT
Dynatrace
DT
$13.2B
$1.31M 0.02%
22,500
– –
HHR
478
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.31M 0.02%
+31,018
New +$1.2M
SFL icon
479
SFL Corp
SFL
$1.64B
$1.31M 0.02%
+170,803
New +$1.4M
MSFT icon
480
CALL
Microsoft
MSFT
$3.6T
$1.3M 0.02%
4,800
-10,900
-69% -$2.77M
MGM icon
481
PUT
MGM Resorts International
MGM
$11.4B
$1.28M 0.02%
30,000
-4,100
-12% -$170K
AMPS
482
DELISTED
Altus Power
AMPS
$1.27M 0.02%
+130,500
New +$1.29M
MNDT
483
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.02%
62,500
– –
ZETA icon
484
Zeta Global
ZETA
$5.61B
$1.26M 0.02%
+150,000
New +$1.27M
AMWL icon
485
PUT
American Well
AMWL
$183M
$1.26M 0.02%
5,000
– –
JYAC
486
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M 0.02%
125,000
– –
CTAC
487
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.24M 0.02%
+124,948
New +$1.24M
AVAH icon
488
Aveanna Healthcare
AVAH
$2.11B
$1.24M 0.02%
+100,000
New +$1.19M
GAMCU
489
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.24M 0.02%
124,231
-100,769
-45% -$1M
IP icon
490
PUT
International Paper
IP
$21.9B
$1.23M 0.02%
21,226
-31,574
-60% -$1.8M
LEGAU
491
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.23M 0.02%
123,008
-126,992
-51% -$1.27M
MOLN
492
Molecular Partners
MOLN
$155M
$1.23M 0.02%
+60,000
New +$1.19M
LENZ
493
LENZ Therapeutics
LENZ
$162M
$1.23M 0.02%
+5,714
New +$995K
OCA
494
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.23M 0.02%
+125,000
New +$1.23M
DTOCU
495
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.22M 0.02%
122,700
-2,300
-2% -$22.9K
SCLE
496
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.2M 0.02%
+123,780
New +$1.21M
AAL icon
497
American Airlines Group
AAL
$10.6B
$1.18M 0.02%
55,803
-7,597
-12% -$172K
LUV icon
498
PUT
Southwest Airlines
LUV
$22.8B
$1.18M 0.02%
22,300
-13,700
-38% -$821K
BSN
499
DELISTED
Broadstone Acquisition Corp.
BSN
$1.18M 0.02%
+119,232
New +$1.17M
GPK icon
500
Graphic Packaging
GPK
$3.27B
$1.17M 0.02%
64,378
-8,974
-12% -$164K
18 19
20
21 22

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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.