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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
MRVL icon
551
Marvell Technology
MRVL
$168B
$991K 0.02%
+16,983
New +$830K
MSPR
552
DELISTED
MSP Recovery Inc
MSPR
$987K 0.02%
+23
New +$992K
VAQC
553
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$986K 0.02%
99,300
-700
-0.7% -$6.96K
GOBI
554
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$985K 0.02%
+100,000
New +$988K
ISLE
555
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$980K 0.02%
100,000
– –
FSLR icon
556
PUT
First Solar
FSLR
$22.7B
$978K 0.02%
10,800
-3,200
-23% -$253K
CAS
557
DELISTED
Cascade Acquisition Corp.
CAS
$978K 0.02%
+99,000
New +$981K
AKYA
558
DELISTED
Akoya BioSciences
AKYA
$977K 0.02%
+50,500
New +$1.04M
VPCC.U
559
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$977K 0.02%
95,099
-54,901
-37% -$554K
FSRD
560
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$975K 0.02%
+100,000
New +$985K
ARBG
561
DELISTED
Aequi Acquisition Corp
ARBG
$974K 0.02%
+99,900
New +$975K
HLAH
562
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$974K 0.02%
+99,900
New +$976K
IONQ icon
563
IonQ
IONQ
$13.6B
$973K 0.02%
+91,066
New +$943K
SNRH
564
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$973K 0.02%
+100,000
New +$980K
UHG
565
DELISTED
United Homes Group
UHG
$970K 0.02%
+100,000
New +$975K
PAYOW
566
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$970K 0.02%
+409,348
New +$1.04M
BLUA
567
DELISTED
BlueRiver Acquisition Corp.
BLUA
$970K 0.02%
+99,900
New +$974K
GSAQ
568
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K 0.02%
+100,000
New +$978K
TCAC
569
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$970K 0.02%
+100,000
New +$971K
FCAX
570
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$968K 0.02%
+98,400
New +$969K
CPTK
571
DELISTED
Crown PropTech Acquisitions
CPTK
$966K 0.02%
+99,900
New +$971K
JOFF
572
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$966K 0.02%
+100,000
New +$975K
MIT
573
DELISTED
Mason Industrial Technology, Inc.
MIT
$965K 0.02%
+99,900
New +$972K
CHAA
574
DELISTED
Catcha Investment Corp
CHAA
$964K 0.02%
+99,900
New +$974K
FOR icon
575
Forestar Group
FOR
$1.44B
$962K 0.02%
+46,016
New +$1.08M
21 22
23
24 25

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WCF
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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.