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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
BYND icon
501
Beyond Meat
BYND
$327M
$2.9M 0.03%
+22,328
New +$3.28M
PXD
502
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 0.03%
18,000
+15,300
+567% +$2.17M
AER icon
503
CALL
AerCap
AER
$24.4B
$2.85M 0.03%
+48,500
New +$2.36M
FIS icon
504
CALL
Fidelity National Information Services
FIS
$22.9B
$2.81M 0.03%
+20,000
New +$2.73M
TM icon
505
Toyota
TM
$224B
$2.81M 0.03%
+18,000
New +$2.72M
ESPR
506
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.81M 0.03%
+100,000
New +$2.95M
NXDR
507
Nextdoor Holdings
NXDR
$881M
$2.8M 0.03%
+277,500
New +$2.78M
OXY icon
508
PUT
Occidental Petroleum
OXY
$54.8B
$2.79M 0.03%
105,000
-245,000
-70% -$6.13M
UNFI icon
509
United Natural Foods
UNFI
$2.94B
$2.79M 0.03%
+84,768
New +$2.36M
TVTY
510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.77M 0.03%
+123,988
New +$2.84M
BGSX.U
511
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.76M 0.03%
+280,000
New +$2.77M
STMP
512
DELISTED
Stamps.com, Inc.
STMP
$2.74M 0.03%
+13,750
New +$2.93M
META icon
513
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.03%
9,300
-638,800
-99% -$172M
BE icon
514
PUT
Bloom Energy
BE
$67.2B
$2.71M 0.03%
+100,000
New +$3.26M
IP icon
515
PUT
International Paper
IP
$22.4B
$2.7M 0.03%
+52,800
New +$2.57M
KKR icon
516
PUT
KKR & Co
KKR
$97.2B
$2.69M 0.03%
+55,000
New +$2.46M
CSCO icon
517
Cisco
CSCO
$480B
$2.69M 0.03%
+51,951
New +$2.44M
WKHS icon
518
CALL
Workhorse Group
WKHS
$37.1M
$2.69M 0.03%
65
+36
+124% +$2.59M
GAP
519
PUT
The Gap Inc
GAP
$7.42B
$2.68M 0.03%
+90,000
New +$2.24M
PTRAW
520
DELISTED
Proterra Inc. Warrant
PTRAW
$2.68M 0.03%
467,938
+430,438
+1,148% +$2.83M
HAACU
521
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.67M 0.03%
248,096
-1,904
-0.8% -$23.7K
JMIA
522
CALL
Jumia Technologies
JMIA
$759M
$2.66M 0.03%
75,000
– –
DELL icon
523
PUT
Dell
DELL
$302B
$2.65M 0.03%
+59,190
New +$2.42M
POSH
524
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.64M 0.03%
+65,000
New +$3.98M
GE icon
525
CALL
GE Aerospace
GE
$391B
$2.63M 0.03%
40,127
– –
19 20
21
22 23

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WCF
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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.