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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
Cap. Flow
-$732M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$47.5M
2
DOCN icon
DigitalOcean
DOCN
+$26.3M
3
MRVI icon
Maravai LifeSciences
MRVI
+$25.3M
4
JXN icon
Jackson Financial
JXN
+$24.9M
5
EQT icon
EQT Corp
EQT
+$24.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$59.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Technology 4.58%
3 Financials 3.9%
4 Consumer Discretionary 2.47%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPM
676
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$326K 0.01%
+33,300
New +$325K
DQ
677
PUT
Daqo New Energy
DQ
$823M
$325K 0.01%
5,700
– –
FST
678
DELISTED
FAST Acquisition Corp.
FST
$322K 0.01%
25,373
-6,009
-19% -$74.1K
MIME
679
CALL
DELISTED
Mimecast Limited
MIME
$318K 0.01%
5,000
– –
DHI icon
680
PUT
D.R. Horton
DHI
$40B
$311K 0.01%
3,700
-700
-16% -$64.5K
BAC icon
681
CALL
Bank of America
BAC
$435B
$310K 0.01%
+7,300
New +$294K
LOW icon
682
Lowe's Companies
LOW
$117B
$304K 0.01%
+1,500
New +$299K
GS icon
683
Goldman Sachs
GS
$300B
$302K 0.01%
+800
New +$312K
XPEV icon
684
XPeng
XPEV
$12.4B
$302K 0.01%
8,491
-14,460
-63% -$574K
LMACA
685
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$302K 0.01%
+30,000
New +$305K
LUV icon
686
Southwest Airlines
LUV
$22B
$301K 0.01%
5,860
– –
X
687
CALL
DELISTED
US Steel
X
$301K 0.01%
+13,700
New +$343K
LVRA
688
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$299K 0.01%
+30,660
New +$298K
ISRG icon
689
Intuitive Surgical
ISRG
$125B
$298K 0.01%
900
– –
AAC
690
DELISTED
Ares Acquisition Corporation
AAC
$296K 0.01%
30,400
-50,000
-62% -$487K
BSX icon
691
Boston Scientific
BSX
$69.5B
$293K 0.01%
6,764
-9,000
-57% -$398K
TDOC icon
692
Teladoc Health
TDOC
$1.22B
$290K 0.01%
2,288
-58,780
-96% -$8.56M
LCID icon
693
Lucid Motors
LCID
$2.88B
$283K 0.01%
+1,115
New +$258K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
+20,672
New +$249K
FVAM
695
DELISTED
5:01 Acquisition Corp
FVAM
$283K 0.01%
28,800
– –
LOGI icon
696
CALL
Logitech
LOGI
$14.7B
$282K 0.01%
+3,200
New +$346K
AUY
697
PUT
DELISTED
Yamana Gold, Inc.
AUY
$281K 0.01%
71,000
– –
MOMO
698
Hello Group
MOMO
$885M
$275K 0.01%
25,950
– –
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
+5,800
New +$280K
STX icon
700
PUT
Seagate
STX
$194B
$272K 0.01%
+3,300
New +$287K
26 27
28
29 30

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.

  • CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
  • CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
  • CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
  • CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
  • CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
  • CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
  • CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.