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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$78.3B
$2.14M 0.02%
4,520
+4,500
+22,500% +$2.19M
DFS
577
PUT
DELISTED
Discover Financial Services
DFS
$2.14M 0.02%
22,500
– –
XOM icon
578
ExxonMobil
XOM
$638B
$2.14M 0.02%
38,269
-106,678
-74% -$5.59M
PAAS icon
579
CALL
Pan American Silver
PAAS
$18.9B
$2.1M 0.02%
70,000
– –
LCYAU
580
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.1M 0.02%
199,490
-510
-0.3% -$5.61K
FCACU
581
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.09M 0.02%
200,000
– –
ACACU
582
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.08M 0.02%
200,000
– –
SCR
583
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.07M 0.02%
+77,101
New +$2.01M
GOOGL icon
584
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$2.06M 0.02%
+20,000
New +$1.97M
IMPX.U
585
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$2.05M 0.02%
200,000
– –
SNOW icon
586
Snowflake
SNOW
$110B
$2.05M 0.02%
8,950
-81,050
-90% -$21.6M
ATAC.U
587
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$2.05M 0.02%
200,000
– –
SWCH
588
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.03M 0.02%
+125,000
New +$2.08M
TWCTU
589
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.02M 0.02%
200,000
– –
REVHU
590
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.01M 0.02%
+200,000
New +$2.01M
SANA icon
591
Sana Biotechnology
SANA
$946M
$2.01M 0.02%
+60,000
New +$1.95M
ACQRU
592
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.02%
+200,000
New +$2.01M
LGACU
593
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2M 0.02%
+200,000
New +$2.03M
SBII.U
594
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2M 0.02%
+200,000
New +$1.99M
NGC.U
595
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2M 0.02%
+200,000
New +$1.99M
FRXB.U
596
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.02%
+200,000
New +$2.01M
FDX icon
597
PUT
FedEx
FDX
$74.1B
$1.99M 0.02%
7,000
-54,200
-89% -$14M
PDOT.U
598
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.02%
+200,000
New +$1.99M
TWLO icon
599
Twilio
TWLO
$29.5B
$1.99M 0.02%
+5,828
New +$2.18M
AGGRU
600
DELISTED
Agile Growth Corp Units
AGGRU
$1.99M 0.02%
+200,000
New +$1.98M
22 23
24
25 26

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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.