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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
Cap. Flow
-$732M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$47.5M
2
DOCN icon
DigitalOcean
DOCN
+$26.3M
3
MRVI icon
Maravai LifeSciences
MRVI
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$59.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 4.58%
3 Financials 3.9%
4 Consumer Discretionary 2.47%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
501
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$938K 0.02%
+96,759
New +$935K
PROK icon
502
ProKidney
PROK
$320M
$937K 0.02%
95,602
-4,398
-4% -$43.3K
EBAC
503
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$935K 0.02%
+96,710
New +$935K
MAAC
504
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$935K 0.02%
100,000
+3,899
+4% +$38.7K
AMWL icon
505
PUT
American Well
AMWL
$180M
$911K 0.02%
5,000
– –
EOG icon
506
CALL
EOG Resources
EOG
$77.6B
$907K 0.02%
+11,300
New +$824K
GM icon
507
General Motors
GM
$79.3B
$901K 0.02%
+17,101
New +$909K
REPX icon
508
Riley Exploration Permian
REPX
$740M
$901K 0.02%
38,355
-96,645
-72% -$2.05M
IRAAU
509
DELISTED
Iris Acquisition Corp Units
IRAAU
$898K 0.02%
90,250
– –
TERN
510
DELISTED
Terns Pharmaceuticals
TERN
$895K 0.02%
85,851
+65,404
+320% +$679K
BTMD icon
511
Biote Corp
BTMD
$69.5M
$891K 0.02%
+91,511
New +$886K
CHAA
512
DELISTED
Catcha Investment Corp
CHAA
$886K 0.02%
90,900
-9,000
-9% -$87.1K
DNZ
513
DELISTED
D and Z Media Acquisition Corp.
DNZ
$885K 0.02%
91,000
– –
ZETA icon
514
Zeta Global
ZETA
$5.62B
$879K 0.02%
150,000
– –
ACT icon
515
Enact Holdings
ACT
$6.68B
$877K 0.02%
+40,000
New +$847K
SOPH icon
516
SOPHiA GENETICS
SOPH
$477M
$877K 0.02%
+50,000
New +$879K
CVII
517
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$861K 0.02%
88,601
– –
STRE
518
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$856K 0.02%
+87,600
New +$853K
LOW icon
519
PUT
Lowe's Companies
LOW
$119B
$852K 0.02%
+4,200
New +$837K
TETC
520
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$850K 0.02%
+86,968
New +$842K
AKAM icon
521
Akamai
AKAM
$17.1B
$838K 0.02%
8,011
– –
LCAAU
522
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$835K 0.02%
84,053
-50,000
-37% -$497K
TSPQ.U
523
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$828K 0.02%
84,066
-4,400
-5% -$43.7K
GGPI
524
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$828K 0.02%
+81,000
New +$806K
SES icon
525
SES AI
SES
$218M
$826K 0.02%
83,447
-4,952
-6% -$49.2K
19 20
21
22 23

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.

  • CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
  • CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
  • CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
  • CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
  • CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
  • CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.