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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
ACAHU
576
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$962K 0.02%
96,759
-1,003,241
-91% -$9.97M
MACQ
577
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$961K 0.02%
+99,900
New +$969K
AEM icon
578
Agnico Eagle Mines
AEM
$73.6B
$955K 0.02%
+15,800
New +$1.05M
EMBK
579
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$953K 0.02%
+4,790
New +$953K
NPCE icon
580
Neuropace
NPCE
$439M
$952K 0.02%
+40,000
New +$928K
MAAC
581
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$950K 0.02%
+96,101
New +$948K
RTPYU
582
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$943K 0.02%
93,417
-206,583
-69% -$2.09M
MUDS
583
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$935K 0.02%
+75,000
New +$977K
AKAM icon
584
Akamai
AKAM
$16.7B
$934K 0.02%
8,011
+3,234
+68% +$361K
WKHS icon
585
Workhorse Group
WKHS
$33.2M
$933K 0.02%
+19
New +$704K
NGC.U
586
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$933K 0.02%
92,398
-107,602
-54% -$1.09M
CMI icon
587
Cummins
CMI
$87.5B
$932K 0.02%
+3,823
New +$978K
FRONU
588
DELISTED
Frontier Acquisition Corp. Units
FRONU
$924K 0.02%
92,403
-57,597
-38% -$580K
SNTI icon
589
Senti Biosciences Holdings
SNTI
$10.6M
$923K 0.02%
+9,290
New +$927K
ISRG icon
590
PUT
Intuitive Surgical
ISRG
$127B
$920K 0.02%
3,000
– –
XOS icon
591
Xos
XOS
$28.8M
$917K 0.02%
+3,074
New +$915K
SPKBU
592
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$912K 0.02%
90,300
-159,700
-64% -$1.6M
IRAAU
593
DELISTED
Iris Acquisition Corp Units
IRAAU
$907K 0.02%
90,250
-59,750
-40% -$603K
SNII.U
594
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$905K 0.02%
90,710
-34,290
-27% -$345K
VERV
595
DELISTED
Verve Therapeutics
VERV
$904K 0.02%
+15,000
New +$623K
PIPP
596
DELISTED
Pine Island Acquisition Corp.
PIPP
$903K 0.02%
+92,790
New +$918K
FACA
597
DELISTED
Figure Acquisition Corp. I
FACA
$901K 0.02%
+90,100
New +$906K
SES icon
598
SES AI
SES
$203M
$899K 0.02%
+88,399
New +$888K
CSIQ icon
599
CALL
Canadian Solar
CSIQ
$1.02B
$897K 0.02%
20,000
– –
TBPH icon
600
Theravance Biopharma
TBPH
$874M
$892K 0.02%
+61,450
New +$1.15M
22 23
24
25 26

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TAM
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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 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.