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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
OPRT icon
551
Oportun Financial
OPRT
$276M
$2.37M 0.03%
+114,266
New +$2.09M
TDUP icon
552
ThredUp
TDUP
$796M
$2.33M 0.03%
+100,000
New +$2.42M
HMPT
553
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2.33M 0.03%
+250,000
New +$2.81M
BAC icon
554
PUT
Bank of America
BAC
$440B
$2.32M 0.03%
60,000
-306,200
-84% -$10.6M
BSX icon
555
PUT
Boston Scientific
BSX
$71.1B
$2.32M 0.03%
60,000
– –
RTX icon
556
CALL
RTX Corp
RTX
$294B
$2.32M 0.03%
+30,000
New +$2.19M
AEM icon
557
PUT
Agnico Eagle Mines
AEM
$76.3B
$2.31M 0.03%
40,000
– –
AIG icon
558
PUT
American International
AIG
$42.1B
$2.31M 0.03%
50,000
– –
LFTRU
559
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.31M 0.03%
225,000
– –
JNJ icon
560
PUT
Johnson & Johnson
JNJ
$614B
$2.3M 0.02%
14,000
-25,000
-64% -$4.05M
SAIL
561
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.28M 0.02%
+45,000
New +$2.53M
CVNA icon
562
Carvana
CVNA
$74.8B
$2.28M 0.02%
+43,360
New +$2.39M
RLAY icon
563
Relay Therapeutics
RLAY
$4.26B
$2.27M 0.02%
+65,790
New +$2.86M
SIBN icon
564
SI-BONE Inc
SIBN
$818M
$2.25M 0.02%
+70,898
New +$2.18M
GAMCU
565
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.24M 0.02%
+225,000
New +$2.23M
LCAAU
566
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.24M 0.02%
+225,000
New +$2.25M
VYGG
567
DELISTED
Vy Global Growth
VYGG
$2.23M 0.02%
219,997
-30,003
-12% -$332K
TMO icon
568
Thermo Fisher Scientific
TMO
$209B
$2.2M 0.02%
+4,830
New +$2.31M
WHD icon
569
Cactus
WHD
$5.39B
$2.2M 0.02%
+71,846
New +$2.18M
QTT
570
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2.2M 0.02%
+96,030
New +$2.99M
LUV icon
571
PUT
Southwest Airlines
LUV
$23.8B
$2.2M 0.02%
36,000
– –
BNTX icon
572
PUT
BioNTech
BNTX
$23.1B
$2.18M 0.02%
+20,000
New +$2.12M
EOG icon
573
PUT
EOG Resources
EOG
$76.4B
$2.18M 0.02%
30,000
– –
KR icon
574
CALL
Kroger
KR
$35.4B
$2.15M 0.02%
+59,600
New +$2.04M
DIS icon
575
CALL
Walt Disney
DIS
$170B
$2.14M 0.02%
+11,600
New +$2.14M
21 22
23
24 25

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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 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.