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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
GFL icon
526
CALL
GFL Environmental
GFL
$15.2B
$2.62M 0.03%
75,000
– –
PARR icon
527
Par Pacific Holdings
PARR
$4.16B
$2.6M 0.03%
+184,396
New +$2.87M
AVAN.U
528
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.59M 0.03%
250,000
– –
SKIN icon
529
SkinHealth Systems
SKIN
$91.4M
$2.59M 0.03%
239,423
-33,958
-12% -$373K
AME icon
530
PUT
Ametek
AME
$58.2B
$2.56M 0.03%
+20,000
New +$2.41M
ACRE
531
Ares Commercial Real Estate
ACRE
$257M
$2.52M 0.03%
+183,897
New +$2.4M
NVEE
532
DELISTED
NV5 Global
NVEE
$2.52M 0.03%
+104,332
New +$2.49M
CTAC.U
533
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.52M 0.03%
250,000
– –
XOM icon
534
PUT
ExxonMobil
XOM
$638B
$2.51M 0.03%
45,000
-465,300
-91% -$24.4M
DMYQ.U
535
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.51M 0.03%
+250,000
New +$2.55M
SPWR
536
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.51M 0.03%
+75,000
New +$2.81M
CGEM icon
537
Cullinan Oncology
CGEM
$1.08B
$2.5M 0.03%
+60,000
New +$2.44M
STRE.U
538
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.03%
+250,000
New +$2.49M
SBUX icon
539
Starbucks
SBUX
$120B
$2.5M 0.03%
+22,858
New +$2.4M
GLUU
540
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2.5M 0.03%
+200,000
New +$2.23M
LEGAU
541
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.49M 0.03%
+250,000
New +$2.49M
SPKBU
542
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.49M 0.03%
+250,000
New +$2.49M
RXRAU
543
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.46M 0.03%
+250,000
New +$2.48M
AEM icon
544
CALL
Agnico Eagle Mines
AEM
$76.3B
$2.46M 0.03%
+42,500
New +$2.75M
UNH icon
545
PUT
UnitedHealth
UNH
$370B
$2.46M 0.03%
+6,600
New +$2.29M
DKNG icon
546
PUT
DraftKings
DKNG
$11.7B
$2.45M 0.03%
40,000
-960,000
-96% -$57.7M
VZIO
547
DELISTED
VIZIO Holding Corp.
VZIO
$2.42M 0.03%
+100,000
New +$2.21M
M icon
548
PUT
Macy's
M
$6.89B
$2.42M 0.03%
+149,600
New +$2.28M
HYFM icon
549
Hydrofarm Holdings
HYFM
$9.15M
$2.41M 0.03%
4,000
– –
GRTX
550
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.41M 0.03%
273,210
+95,069
+53% +$1.04M
20 21
22
23 24

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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.