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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
MGNI icon
676
CALL
Magnite
MGNI
$2.77B
$643K 0.01%
19,000
– –
YETI icon
677
Yeti Holdings
YETI
$3.76B
$642K 0.01%
6,991
-3,509
-33% -$305K
RAACU
678
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$642K 0.01%
60,000
– –
HHLA
679
DELISTED
HH&L Acquisition Co.
HHLA
$631K 0.01%
+65,000
New +$635K
MNST icon
680
Monster Beverage
MNST
$94.3B
$627K 0.01%
13,718
-223,490
-94% -$10.5M
HAAC
681
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$626K 0.01%
+62,496
New +$638K
STPC.U
682
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$619K 0.01%
60,000
– –
LRCX icon
683
Lam Research
LRCX
$378B
$617K 0.01%
+9,480
New +$598K
MRACU
684
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$616K 0.01%
60,000
– –
ESPR
685
DELISTED
Esperion Therapeutics
ESPR
$613K 0.01%
29,000
– –
WYNN icon
686
Wynn Resorts
WYNN
$10.3B
$612K 0.01%
5,001
-7,187
-59% -$915K
PV.U
687
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$611K 0.01%
60,000
– –
INO icon
688
CALL
Inovio Pharmaceuticals
INO
$55.1M
$608K 0.01%
5,467
-366
-6% -$35.2K
APR
689
DELISTED
Apria, Inc. Common Stock
APR
$607K 0.01%
21,689
-13,311
-38% -$391K
LOGI icon
690
Logitech
LOGI
$14.6B
$605K 0.01%
+5,000
New +$585K
SPIR icon
691
Spire Global
SPIR
$444M
$596K 0.01%
+7,467
New +$593K
VACQU
692
DELISTED
Vector Acquisition Corporation Unit
VACQU
$590K 0.01%
50,000
– –
WALDU
693
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$580K 0.01%
56,400
-43,600
-44% -$445K
WB icon
694
PUT
Weibo
WB
$1.99B
$579K 0.01%
11,000
– –
GNPK.U
695
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$574K 0.01%
50,000
– –
SKYT icon
696
SkyWater Technology
SKYT
$1.6B
$573K 0.01%
+20,000
New +$494K
DCRBU
697
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$573K 0.01%
50,000
– –
CPRI icon
698
PUT
Capri Holdings
CPRI
$1.83B
$572K 0.01%
10,000
-13,900
-58% -$756K
LMT icon
699
PUT
Lockheed Martin
LMT
$134B
$568K 0.01%
1,500
– –
REGN icon
700
Regeneron Pharmaceuticals
REGN
$78.2B
$555K 0.01%
994
-3,526
-78% -$1.79M
26 27
28
29 30

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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.