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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
WMT icon
651
PUT
Walmart Inc
WMT
$881B
$1.63M 0.02%
36,000
-270,000
-88% -$12.5M
TECK icon
652
CALL
Teck Resources
TECK
$29.5B
$1.61M 0.02%
+84,100
New +$1.7M
WMC
653
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.59M 0.02%
+50,000
New +$1.58M
LH icon
654
Labcorp
LH
$24.9B
$1.59M 0.02%
+7,275
New +$1.46M
COP icon
655
PUT
ConocoPhillips
COP
$145B
$1.59M 0.02%
30,000
-17,300
-37% -$853K
CAP.U
656
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.57M 0.02%
150,000
– –
COTY icon
657
Coty
COTY
$2.46B
$1.57M 0.02%
+174,180
New +$1.33M
AG icon
658
PUT
First Majestic Silver
AG
$8.13B
$1.56M 0.02%
+100,000
New +$1.6M
SNCY
659
DELISTED
Sun Country Airlines
SNCY
$1.54M 0.02%
+45,000
New +$1.53M
SEAH.U
660
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.54M 0.02%
150,000
– –
INFY icon
661
Infosys
INFY
$49.6B
$1.53M 0.02%
+82,000
New +$1.49M
NDACU
662
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.02%
+150,000
New +$1.53M
WYNN icon
663
Wynn Resorts
WYNN
$10.2B
$1.53M 0.02%
12,188
+9,188
+306% +$1.11M
MOMO
664
PUT
Hello Group
MOMO
$879M
$1.52M 0.02%
+103,000
New +$1.67M
AAL icon
665
American Airlines Group
AAL
$10.6B
$1.51M 0.02%
63,400
-13,600
-18% -$262K
ROKU icon
666
Roku
ROKU
$21.6B
$1.51M 0.02%
4,650
+3,650
+365% +$1.43M
COLIU
667
DELISTED
Colicity Inc. Units
COLIU
$1.51M 0.02%
+150,000
New +$1.53M
BSN.U
668
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.51M 0.02%
150,000
– –
IRAAU
669
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.51M 0.02%
+150,000
New +$1.53M
NEM icon
670
CALL
Newmont
NEM
$100B
$1.51M 0.02%
25,000
– –
AUS.U
671
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.02%
+150,000
New +$1.52M
ASZ.U
672
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.02%
+150,000
New +$1.52M
SPAQ.U
673
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.02%
+150,000
New +$1.56M
MAPSW
674
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.5M 0.02%
+213,489
New +$1.75M
DHCAU
675
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.5M 0.02%
+150,000
New +$1.49M
25 26
27
28 29

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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 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.