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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
LVRAU
526
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.02M 0.02%
100,000
– –
XPEV icon
527
XPeng
XPEV
$12.4B
$1.02M 0.02%
+22,951
New +$782K
GOOG icon
528
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.02%
8,100
-54,400
-87% -$6.48M
DNAB
529
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.02%
+100,000
New +$1.01M
PROK icon
530
ProKidney
PROK
$316M
$1.01M 0.02%
+100,000
New +$1.01M
WFC icon
531
Wells Fargo
WFC
$261B
$1.01M 0.02%
22,333
-80,917
-78% -$3.61M
AKLI
532
DELISTED
Akili Inc
AKLI
$1.01M 0.02%
+100,000
New +$1.01M
DNAD
533
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.02%
+100,000
New +$1.01M
MBAC.U
534
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.01M 0.02%
100,000
– –
ATAQ.U
535
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.01M 0.02%
100,000
– –
ROSS.U
536
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.01M 0.02%
101,159
-48,841
-33% -$488K
WEX icon
537
WEX
WEX
$6.37B
$1.01M 0.02%
5,200
– –
JUGGU
538
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.02%
+100,000
New +$1.01M
HYACU
539
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1M 0.02%
100,000
– –
DKNG icon
540
PUT
DraftKings
DKNG
$11.6B
$1M 0.02%
19,200
-20,800
-52% -$1.1M
CVS icon
541
CVS Health
CVS
$133B
$1M 0.02%
+12,000
New +$983K
DHBCU
542
DELISTED
DHB Capital Corp. Unit
DHBCU
$1M 0.02%
100,000
– –
SCAQU
543
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M 0.02%
100,000
– –
EBACU
544
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$999K 0.02%
100,000
– –
MACC.U
545
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$996K 0.02%
99,700
-300
-0.3% -$2.99K
OPA.U
546
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$995K 0.02%
99,500
-500
-0.5% -$4.99K
BEKE icon
547
KE Holdings
BEKE
$18.7B
$994K 0.02%
+20,844
New +$1.06M
DCGO icon
548
DocGo
DCGO
$64.3M
$993K 0.02%
+99,900
New +$993K
LESL icon
549
Leslie's
LESL
$8.9M
$993K 0.02%
+1,806
New +$990K
OHPAU
550
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$992K 0.02%
100,000
– –
20 21
22
23 24

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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.