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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
GGPIU
601
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.02%
+200,000
New +$1.99M
BOAS.U
602
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.98M 0.02%
+200,000
New +$2M
B
603
CALL
Barrick Mining
B
$64B
$1.98M 0.02%
+100,000
New +$2.16M
FVIV.U
604
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.02%
+200,000
New +$2M
AMD icon
605
CALL
Advanced Micro Devices
AMD
$846B
$1.96M 0.02%
25,000
-61,600
-71% -$5.3M
KSS icon
606
PUT
Kohl's
KSS
$2.28B
$1.96M 0.02%
32,800
-120,000
-79% -$6.16M
BOX icon
607
CALL
Box
BOX
$4.4B
$1.95M 0.02%
+85,000
New +$1.65M
VALE icon
608
CALL
Vale
VALE
$63.1B
$1.94M 0.02%
111,400
+107,000
+2,432% +$1.87M
BLK icon
609
PUT
Blackrock
BLK
$175B
$1.89M 0.02%
2,500
– –
ETSY icon
610
PUT
Etsy
ETSY
$8.2B
$1.88M 0.02%
+9,300
New +$1.95M
FCEL icon
611
CALL
FuelCell Energy
FCEL
$1.8B
$1.87M 0.02%
+4,333
New +$2.32M
VIPS icon
612
CALL
Vipshop
VIPS
$7.49B
$1.87M 0.02%
+62,600
New +$2.16M
AMGN icon
613
PUT
Amgen
AMGN
$210B
$1.87M 0.02%
+7,500
New +$1.79M
ULTA icon
614
PUT
Ulta Beauty
ULTA
$23.4B
$1.85M 0.02%
+6,000
New +$1.86M
DIS icon
615
Walt Disney
DIS
$170B
$1.85M 0.02%
10,046
-25,024
-71% -$4.61M
STX icon
616
Seagate
STX
$192B
$1.84M 0.02%
+24,000
New +$1.67M
JPM icon
617
JPMorgan Chase
JPM
$950B
$1.83M 0.02%
12,016
-15,309
-56% -$2.2M
STIC.U
618
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.83M 0.02%
150,000
– –
SMG icon
619
ScottsMiracle-Gro
SMG
$3.86B
$1.81M 0.02%
+7,385
New +$1.67M
SQZ
620
DELISTED
SQZ Biotechnologies Company
SQZ
$1.8M 0.02%
131,849
-18,151
-12% -$369K
FCX icon
621
CALL
Freeport-McMoran
FCX
$96.7B
$1.8M 0.02%
54,700
+52,500
+2,386% +$1.7M
DINO icon
622
CALL
HF Sinclair
DINO
$15.7B
$1.79M 0.02%
50,000
– –
NESR
623
National Energy Services Reunited Corp
NESR
$2.9B
$1.78M 0.02%
+144,282
New +$1.7M
JWSM.U
624
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.02%
+175,000
New +$1.83M
JOAN
625
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.78M 0.02%
+175,000
New +$1.95M
23 24
25
26 27

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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.