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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
DNZ
601
DELISTED
D and Z Media Acquisition Corp.
DNZ
$884K 0.01%
+91,000
New +$890K
CNC icon
602
CALL
Centene
CNC
$30.7B
$882K 0.01%
+12,100
New +$829K
HERAU
603
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$882K 0.01%
87,757
-412,243
-82% -$4.13M
TSPQ.U
604
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$882K 0.01%
88,466
-61,534
-41% -$615K
IPSC icon
605
Century Therapeutics
IPSC
$364M
$880K 0.01%
+30,000
New +$761K
STRE.U
606
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$873K 0.01%
87,600
-162,400
-65% -$1.62M
UNFI icon
607
United Natural Foods
UNFI
$3.08B
$870K 0.01%
23,528
-61,240
-72% -$2.23M
ASZ
608
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$866K 0.01%
+89,000
New +$874K
DOMA
609
DELISTED
Doma Holdings, Inc.
DOMA
$865K 0.01%
+3,471
New +$862K
AQST icon
610
Aquestive Therapeutics
AQST
$463M
$862K 0.01%
+217,091
New +$867K
CVII
611
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$862K 0.01%
+88,601
New +$868K
VPCBU
612
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$860K 0.01%
85,588
-64,412
-43% -$644K
LUXA
613
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$858K 0.01%
86,802
-29,989
-26% -$302K
HUGS.U
614
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$857K 0.01%
85,522
-39,478
-32% -$398K
DSAC
615
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$848K 0.01%
+87,500
New +$857K
KSS icon
616
CALL
Kohl's
KSS
$2.17B
$843K 0.01%
15,300
-83,000
-84% -$4.77M
BRNS
617
Barinthus Biotherapeutics
BRNS
$22.8M
$839K 0.01%
+50,000
New +$740K
JBLU icon
618
PUT
JetBlue
JBLU
$2.28B
$839K 0.01%
+50,000
New +$969K
CFFEU
619
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$833K 0.01%
82,500
-17,500
-18% -$175K
CPUH
620
DELISTED
Compute Health Acquisition Corp.
CPUH
$832K 0.01%
+84,687
New +$831K
NNDM
621
PUT
Nano Dimension
NNDM
$316M
$824K 0.01%
100,000
– –
OMIC
622
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$824K 0.01%
+1,000
New +$775K
TEKKU
623
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$820K 0.01%
80,000
– –
FVIV.U
624
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
$819K 0.01%
81,883
-118,117
-59% -$1.18M
EDU icon
625
CALL
New Oriental
EDU
$9.37B
$818K 0.01%
+9,990
New +$1.21M
23 24
25
26 27

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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.