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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
VEI
701
DELISTED
Vine Energy Inc.
VEI
$1.37M 0.01%
+100,000
New +$1.39M
LOW icon
702
PUT
Lowe's Companies
LOW
$123B
$1.37M 0.01%
+7,200
New +$1.24M
VMW
703
PUT
DELISTED
VMware, Inc
VMW
$1.35M 0.01%
9,000
– –
IBN icon
704
ICICI Bank
IBN
$109B
$1.35M 0.01%
84,117
-23,883
-22% -$390K
OPK icon
705
CALL
Opko Health
OPK
$985M
$1.34M 0.01%
311,600
– –
TSLA icon
706
CALL
Tesla
TSLA
$1.27T
$1.34M 0.01%
6,000
-38,700
-87% -$9.72M
MRO
707
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
+125,000
New +$1.21M
IBM icon
708
PUT
IBM
IBM
$222B
$1.33M 0.01%
+10,460
New +$1.25M
GPK icon
709
Graphic Packaging
GPK
$3.49B
$1.33M 0.01%
+73,352
New +$1.25M
TJX icon
710
CALL
TJX Companies
TJX
$176B
$1.32M 0.01%
+20,000
New +$1.34M
GM icon
711
General Motors
GM
$77.8B
$1.32M 0.01%
+22,975
New +$1.22M
TROX icon
712
Tronox
TROX
$900M
$1.31M 0.01%
+71,826
New +$1.25M
MGM icon
713
PUT
MGM Resorts International
MGM
$11.5B
$1.29M 0.01%
+34,100
New +$1.19M
WFC icon
714
CALL
Wells Fargo
WFC
$269B
$1.29M 0.01%
33,000
-67,000
-67% -$2.37M
HAL icon
715
PUT
Halliburton
HAL
$26.6B
$1.29M 0.01%
+60,000
New +$1.26M
ZS icon
716
PUT
Zscaler
ZS
$26.1B
$1.29M 0.01%
+7,500
New +$1.49M
PIPP.U
717
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.29M 0.01%
125,000
– –
AUTL
718
Autolus Therapeutics
AUTL
$506M
$1.28M 0.01%
+223,366
New +$1.65M
OCA.U
719
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.27M 0.01%
125,000
– –
FACA.U
720
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.26M 0.01%
+125,000
New +$1.31M
CTXS
721
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.01%
+9,000
New +$1.21M
HUGS.U
722
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.26M 0.01%
+125,000
New +$1.27M
USWS
723
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.26M 0.01%
+57,499
New +$1.49M
SNII.U
724
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.25M 0.01%
+125,000
New +$1.27M
AQUA
725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.25M 0.01%
+47,681
New +$1.27M
27 28
29
30 31

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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.