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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
BLDP
626
PUT
Ballard Power Systems
BLDP
$805M
$815K 0.01%
45,000
– –
ELEV
627
DELISTED
Elevation Oncology
ELEV
$814K 0.01%
+60,000
New +$742K
GGPIU
628
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$811K 0.01%
81,000
-119,000
-60% -$1.19M
TWNK
629
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$810K 0.01%
50,000
– –
DVAX
630
DELISTED
Dynavax Technologies
DVAX
$803K 0.01%
+81,500
New +$741K
DCRCU
631
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$803K 0.01%
71,654
-53,346
-43% -$559K
SBG.U
632
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$800K 0.01%
75,000
– –
RBAC
633
DELISTED
RedBall Acquisition Corp.
RBAC
$798K 0.01%
+81,700
New +$809K
AKAM icon
634
CALL
Akamai
AKAM
$16.7B
$793K 0.01%
+6,800
New +$758K
SRNGU
635
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$790K 0.01%
74,608
-425,392
-85% -$4.45M
AMAM
636
DELISTED
Ambrx Biopharma Inc
AMAM
$784K 0.01%
+40,000
New +$682K
AAC
637
DELISTED
Ares Acquisition Corporation
AAC
$784K 0.01%
+80,400
New +$789K
PBR icon
638
Petrobras
PBR
$125B
$777K 0.01%
63,525
-76,578
-55% -$752K
VGII.U
639
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$774K 0.01%
77,211
-72,789
-49% -$730K
TBIO
640
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$770K 0.01%
+1,944
New +$687K
KRNLU
641
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$767K 0.01%
75,000
– –
WBA
642
PUT
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.01%
14,500
– –
JMIA
643
PUT
Jumia Technologies
JMIA
$738M
$761K 0.01%
+25,100
New +$759K
RMGCU
644
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$750K 0.01%
75,000
– –
CRZNU
645
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$750K 0.01%
75,000
– –
GME icon
646
PUT
GameStop
GME
$9.76B
$749K 0.01%
+14,000
New +$679K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.51B
$748K 0.01%
25,419
+14,765
+139% +$445K
PD icon
648
CALL
PagerDuty
PD
$813M
$745K 0.01%
17,500
– –
DMYQ.U
649
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$742K 0.01%
74,038
-175,962
-70% -$1.78M
HZAC.WS
650
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$742K 0.01%
416,666
– –
24 25
26
27 28

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TAM
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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 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.