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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
MNST icon
701
PUT
Monster Beverage
MNST
$94.4B
$548K 0.01%
12,000
-350,000
-97% -$16.4M
RXRX icon
702
Recursion Pharmaceuticals
RXRX
$1.58B
$548K 0.01%
+15,000
New +$444K
ZTO icon
703
ZTO Express
ZTO
$18.3B
$546K 0.01%
+18,000
New +$556K
DT icon
704
Dynatrace
DT
$12.8B
$539K 0.01%
9,225
– –
MGM icon
705
MGM Resorts International
MGM
$11.4B
$537K 0.01%
12,600
-11,570
-48% -$479K
KO icon
706
Coca-Cola
KO
$376B
$536K 0.01%
+9,900
New +$539K
COLIU
707
DELISTED
Colicity Inc. Units
COLIU
$530K 0.01%
52,590
-97,410
-65% -$980K
ROT.U
708
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$526K 0.01%
50,000
– –
RMGBU
709
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$526K 0.01%
50,000
– –
YSAC.U
710
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$521K 0.01%
50,000
– –
LOTZ
711
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$520K 0.01%
95,200
– –
KCAC.U
712
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$520K 0.01%
50,000
– –
DGNR.U
713
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$520K 0.01%
50,000
– –
GAP
714
The Gap Inc
GAP
$7.3B
$515K 0.01%
15,297
-8,300
-35% -$274K
BNY
715
PUT
Bank of New York Mellon
BNY
$106B
$512K 0.01%
10,000
– –
SVFAU
716
DELISTED
SVF Investment Corp. Unit
SVFAU
$509K 0.01%
50,000
– –
SMRT icon
717
SmartRent
SMRT
$195M
$507K 0.01%
41,188
-8,812
-18% -$95.2K
HZON.U
718
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$507K 0.01%
50,000
– –
CCVI.U
719
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$506K 0.01%
50,000
– –
ABT icon
720
Abbott
ABT
$183B
$504K 0.01%
+4,351
New +$507K
KSICU
721
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$502K 0.01%
50,292
-74,708
-60% -$745K
POWRU
722
DELISTED
Powered Brands Units
POWRU
$501K 0.01%
50,000
– –
KAIRU
723
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$501K 0.01%
50,000
– –
CRU.U
724
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$501K 0.01%
49,900
-100
-0.2% -$1.02K
GMBTU
725
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$501K 0.01%
50,000
– –
27 28
29
30 31

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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.