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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
(-16%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$47.5M |
| 2 |
DigitalOcean
DOCN
|
+$26.3M |
| 3 |
Maravai LifeSciences
MRVI
|
+$25.3M |
| 4 |
Jackson Financial
JXN
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$59.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$41.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$40.6M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBAC
576
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $595K | 0.01% |
+60,000
| New | +$587K |
|
|
ZY
577
DELISTED
Zymergen Inc. Common Stock
ZY
| $595K | 0.01% |
45,180
-54,820
| -55% | -$1.16M |
|
|
TEAD
578
Teads Holding Co
TEAD
$78.8M
| $592K | 0.01% |
+40,000
| New | +$705K |
|
579
Global X Uranium ETF
URA
$5.66B
| $588K | 0.01% |
+24,697
| New | +$526K |
|
580
PUT
Dave & Buster's
PLAY
$403M
| $586K | 0.01% |
15,300
-92,000
| -86% | -$3.33M |
|
581
CALL
Pinterest
PINS
$13.5B
| $576K | 0.01% |
11,300
-24,000
| -68% | -$1.47M |
|
|
NDACU
582
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $573K | 0.01% |
57,662
-14,784
| -20% | -$147K |
|
583
Wells Fargo
WFC
$266B
| $569K | 0.01% |
12,265
-10,068
| -45% | -$466K |
|
584
First Majestic Silver
AG
$7.74B
| $566K | 0.01% |
50,096
+34,833
| +228% | +$450K |
|
|
NNDM
585
PUT
Nano Dimension
NNDM
$328M
| $564K | 0.01% |
100,000
| – | – |
|
|
GETR
586
DELISTED
Getaround, Inc.
GETR
| $563K | 0.01% |
+57,569
| New | +$561K |
|
587
iShares MSCI Japan ETF
EWJ
$22B
| $562K | 0.01% |
+8,000
| New | +$554K |
|
588
Blend Labs
BLND
$467M
| $559K | 0.01% |
+41,500
| New | +$705K |
|
589
Grove Collaborative
GROV
$45.8M
| $548K | 0.01% |
+11,286
| New | +$549K |
|
590
Candel Therapeutics
CADL
$738M
| $542K | 0.01% |
+50,000
| New | +$415K |
|
|
AMAM
591
DELISTED
Ambrx Biopharma Inc
AMAM
| $540K | 0.01% |
40,000
| – | – |
|
|
AKLI
592
DELISTED
Akili Inc
AKLI
| $539K | 0.01% |
54,200
-45,800
| -46% | -$452K |
|
593
Intel
INTC
$459B
| $537K | 0.01% |
+10,086
| New | +$547K |
|
594
PUT
Monster Beverage
MNST
$91.5B
| $533K | 0.01% |
12,000
| – | – |
|
|
WMC
595
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $533K | 0.01% |
20,410
+16,867
| +476% | +$481K |
|
|
SCHW
596
PUT
Charles Schwab
SCHW
$184B
| $532K | 0.01% |
7,300
-17,700
| -71% | -$1.26M |
|
597
CALL
Darden Restaurants
DRI
$23.6B
| $530K | 0.01% |
3,500
-76,200
| -96% | -$11.2M |
|
598
Chegg
CHGG
$114M
| $528K | 0.01% |
7,764
| – | – |
|
599
CALL
Banco Bradesco
BBD
$39.4B
| $527K | 0.01% |
151,250
+13,750
| +10% | +$54.8K |
|
|
600
PUT
Banco Bradesco
BBD
$39.4B
| $527K | 0.01% |
151,250
+13,750
| +10% | +$54.8K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
CAAS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.
- CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
- CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
- CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
- CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
- CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
- CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
- CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.
Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.