CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$1.44B
Cap. Flow
-$1.56B
Cap. Flow %
-83.18%
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385

Top Buys

1
LU icon
Lufax Holding
LU
+$95.4M
2
MDB icon
MongoDB
MDB
+$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
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
+$31.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$78.1M
2
TME icon
Tencent Music
TME
+$67.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$64.1M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQU
576
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$103K ﹤0.01%
10,000
– –
LNFA.U
577
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$103K ﹤0.01%
10,000
– –
FOREU
578
DELISTED
Foresight Acquisition Corp. Units
FOREU
$103K ﹤0.01%
10,000
– –
ENFAU
579
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$103K ﹤0.01%
10,000
– –
KURIU
580
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$103K ﹤0.01%
10,000
– –
WPCA.U
581
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$102K ﹤0.01%
10,000
– –
FTAAU
582
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
GSQD.U
583
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$101K ﹤0.01%
10,000
– –
GTPAU
584
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K ﹤0.01%
10,000
– –
CLIM.U
585
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$101K ﹤0.01%
10,000
– –
SLACU
586
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
10,000
– –
APGB.U
587
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
FZT.U
588
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$100K ﹤0.01%
10,000
– –
TWNI.U
589
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$100K ﹤0.01%
10,000
– –
NVSAU
590
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
10,000
– –
ITQRU
591
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K ﹤0.01%
10,000
– –
SPTKU
592
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$100K ﹤0.01%
10,000
– –
VELOU
593
DELISTED
Velocity Acquisition Corp. Units
VELOU
$100K ﹤0.01%
10,000
– –
PICC.U
594
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
10,000
– –
FTCH
595
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$96K ﹤0.01%
1,910
-1,275,936
-100% -$64.1M
IMPX.WS
596
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$96K ﹤0.01%
+100,000
New +$96K
CTAQW
597
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$94K ﹤0.01%
+100,000
New +$94K
VYGG.WS
598
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$91K ﹤0.01%
50,000
– –
BSN.WS
599
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$90K ﹤0.01%
+75,000
New +$90K
RTPZ.WS
600
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$90K ﹤0.01%
49,890
– –
22 23
24
25 26