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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
MDT icon
626
PUT
Medtronic
MDT
$111B
$1.77M 0.02%
+15,000
New +$1.76M
NEWR
627
DELISTED
New Relic, Inc.
NEWR
$1.77M 0.02%
+28,800
New +$1.91M
ELV icon
628
Elevance Health
ELV
$83B
$1.77M 0.02%
+4,929
New +$1.59M
BYTSU
629
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.75M 0.02%
+175,000
New +$1.75M
KEX icon
630
Kirby Corp
KEX
$6.98B
$1.75M 0.02%
+28,993
New +$1.74M
PSTH.WS
631
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.74M 0.02%
+213,895
New +$2.46M
PAX icon
632
Patria Investments
PAX
$1.8B
$1.74M 0.02%
+100,000
New +$1.92M
AMWL icon
633
PUT
American Well
AMWL
$180M
$1.74M 0.02%
+5,000
New +$2.71M
TSIAU
634
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.73M 0.02%
150,000
– –
BNS icon
635
CALL
Scotiabank
BNS
$108B
$1.72M 0.02%
+27,500
New +$1.59M
JOYY
636
CALL
JOYY Inc
JOYY
$3.73B
$1.72M 0.02%
+18,300
New +$1.98M
HIPO icon
637
Hippo Holdings
HIPO
$859M
$1.7M 0.02%
+6,786
New +$1.97M
STM icon
638
PUT
STMicroelectronics
STM
$48.4B
$1.69M 0.02%
+44,000
New +$1.72M
LTCH
639
DELISTED
Latch, Inc. Common Stock
LTCH
$1.69M 0.02%
+155,250
New +$2.02M
NAPA
640
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.68M 0.02%
+100,000
New +$1.8M
HIGA.U
641
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.66M 0.02%
162,500
– –
SPOT icon
642
CALL
Spotify
SPOT
$98.3B
$1.66M 0.02%
+6,200
New +$1.93M
AYX
643
PUT
DELISTED
Alteryx Inc
AYX
$1.66M 0.02%
+20,000
New +$2.12M
VITL icon
644
Vital Farms
VITL
$548M
$1.66M 0.02%
+75,793
New +$1.99M
BSX icon
645
Boston Scientific
BSX
$70.2B
$1.64M 0.02%
42,500
+22,700
+115% +$859K
VLTA
646
DELISTED
Volta Inc.
VLTA
$1.64M 0.02%
150,000
– –
CABA icon
647
Cabaletta Bio
CABA
$439M
$1.64M 0.02%
+147,382
New +$1.8M
X
648
CALL
DELISTED
US Steel
X
$1.64M 0.02%
+62,500
New +$1.23M
SCHW
649
PUT
Charles Schwab
SCHW
$184B
$1.63M 0.02%
+25,000
New +$1.52M
TIL icon
650
Instil Bio
TIL
$49M
$1.63M 0.02%
+3,250
New +$1.67M
24 25
26
27 28

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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.