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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
NDACU
651
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$729K 0.01%
72,446
-77,554
-52% -$783K
PFE icon
652
Pfizer
PFE
$143B
$724K 0.01%
+18,500
New +$719K
DCRNU
653
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$723K 0.01%
70,000
– –
FRXB.U
654
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$720K 0.01%
71,708
-128,292
-64% -$1.28M
FCX icon
655
Freeport-McMoran
FCX
$90B
$719K 0.01%
19,378
-17,326
-47% -$675K
CCC
656
CCC Intelligent Solutions
CCC
$3.59B
$718K 0.01%
72,088
-365,733
-84% -$3.69M
LGV.U
657
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$716K 0.01%
71,000
-4,000
-5% -$40.4K
AROC icon
658
Archrock
AROC
$6.27B
$711K 0.01%
79,781
-1,195,068
-94% -$11.1M
DGNS
659
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$711K 0.01%
70,421
-12,506
-15% -$127K
DLCAU
660
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$709K 0.01%
70,000
– –
BBD icon
661
CALL
Banco Bradesco
BBD
$38.2B
$705K 0.01%
137,500
-13,750
-9% -$59.8K
BBD icon
662
PUT
Banco Bradesco
BBD
$38.2B
$705K 0.01%
137,500
-13,750
-9% -$59.8K
ANZUU
663
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$704K 0.01%
70,400
-79,600
-53% -$795K
DGNU
664
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$700K 0.01%
70,000
– –
REVHU
665
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$699K 0.01%
69,368
-130,632
-65% -$1.32M
KIIIU
666
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$699K 0.01%
70,000
– –
DIBS icon
667
1stdibs.com
DIBS
$149M
$696K 0.01%
+20,000
New +$515K
BYTSU
668
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$695K 0.01%
68,400
-106,600
-61% -$1.07M
LUMN icon
669
PUT
Lumen
LUMN
$6.57B
$680K 0.01%
+50,000
New +$690K
FCEL icon
670
CALL
FuelCell Energy
FCEL
$1.73B
$679K 0.01%
2,543
-1,790
-41% -$523K
BSX icon
671
Boston Scientific
BSX
$69.5B
$674K 0.01%
15,764
-26,736
-63% -$1.12M
JWSM
672
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$674K 0.01%
+69,024
New +$681K
WDH
673
Waterdrop
WDH
$402M
$648K 0.01%
+100,000
New +$762K
ZS icon
674
Zscaler
ZS
$24.5B
$648K 0.01%
3,000
+500
+20% +$95.1K
CHGG icon
675
Chegg
CHGG
$110M
$645K 0.01%
+7,764
New +$643K
25 26
27
28 29

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KTA
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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.