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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
MSDA
501
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.17M 0.02%
+118,585
New +$1.17M
AVAN
502
DELISTED
Avanti Acquisition Corp.
AVAN
$1.16M 0.02%
+119,497
New +$1.17M
DAL icon
503
Delta Air Lines
DAL
$57.5B
$1.15M 0.02%
26,614
-52,036
-66% -$2.41M
AVGO icon
504
PUT
Broadcom
AVGO
$1.85T
$1.14M 0.02%
+24,000
New +$1.11M
NXDR
505
Nextdoor Holdings
NXDR
$847M
$1.14M 0.02%
114,887
-162,613
-59% -$1.64M
GLUE icon
506
Monte Rosa Therapeutics
GLUE
$1.4B
$1.14M 0.02%
+50,000
New +$1.02M
WW
507
DELISTED
WW International
WW
$1.13M 0.02%
31,355
+21,878
+231% +$750K
HIGA
508
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.13M 0.02%
+116,605
New +$1.14M
GAPA.U
509
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.12M 0.02%
111,729
-588,271
-84% -$5.88M
REGN icon
510
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.12M 0.02%
2,000
– –
X
511
DELISTED
US Steel
X
$1.1M 0.02%
+45,700
New +$1.13M
KVSC
512
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.1M 0.02%
111,142
-341,721
-75% -$3.43M
GGMCU
513
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.09M 0.02%
109,011
-15,989
-13% -$160K
SEAH
514
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.08M 0.02%
+107,546
New +$1.09M
NOW icon
515
ServiceNow
NOW
$115B
$1.08M 0.02%
9,835
+6,375
+184% +$646K
LULU icon
516
lululemon athletica
LULU
$13.5B
$1.08M 0.02%
2,950
+700
+31% +$231K
PDOT.U
517
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.07M 0.02%
107,600
-92,400
-46% -$922K
ESM.U
518
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.07M 0.02%
107,364
-192,636
-64% -$1.93M
CVX icon
519
Chevron
CVX
$392B
$1.06M 0.02%
+10,100
New +$1.07M
DHCAU
520
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.06M 0.02%
105,200
-44,800
-30% -$447K
TETCU
521
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.05M 0.02%
105,698
-19,302
-15% -$193K
CTXS
522
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.02%
9,000
– –
TME icon
523
CALL
Tencent Music
TME
$15.5B
$1.05M 0.02%
68,000
-84,700
-55% -$1.4M
GBTG icon
524
American Express Global Business Travel
GBTG
$4.93B
$1.04M 0.02%
+106,200
New +$1.05M
SPRB
525
Spruce Biosciences
SPRB
$118M
$1.04M 0.02%
+1,232
New +$1.31M
19 20
21
22 23

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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.