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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
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$87.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.7M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Royalty Pharma
RPRX
|
+$120M |
| 3 |
Sunrun
RUN
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Oracle
ORCL
$374B
| $35.1M | 0.38% |
500,000
| – | – |
|
52
Zoom
ZM
$28.2B
| $34.7M | 0.38% |
107,992
+53,930
| +100% | +$19.8M |
|
53
PUT
ARK Innovation ETF
ARKK
$5.64B
| $34.3M | 0.37% |
+285,700
| New | +$38.7M |
|
54
CALL
UnitedHealth
UNH
$376B
| $33.2M | 0.36% |
+89,100
| New | +$30.9M |
|
55
PUT
Expedia Group
EXPE
$35.4B
| $33.1M | 0.36% |
192,500
+175,200
| +1,013% | +$27M |
|
56
CALL
Boeing
BA
$171B
| $32.5M | 0.35% |
127,500
-14,800
| -10% | -$3.29M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.34% |
+64,005
| New | +$31.5M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.39B
| $31.5M | 0.34% |
+1,134,956
| New | +$29.8M |
|
|
59
Gaotu Techedu
GOTU
$434M
| $30.1M | 0.33% |
+888,365
| New | +$72.3M |
|
60
Trinity Industries
TRN
$2.48B
| $30M | 0.33% |
+1,054,714
| New | +$31M |
|
61
PUT
Qualcomm
QCOM
$155B
| $29.8M | 0.32% |
225,000
-5,500
| -2% | -$793K |
|
62
CALL
Medtronic
MDT
$109B
| $29.5M | 0.32% |
+250,000
| New | +$29.3M |
|
63
Mastercard
MA
$506B
| $29.3M | 0.32% |
82,351
+54,253
| +193% | +$18.9M |
|
64
Comcast
CMCSA
$85B
| $28.3M | 0.31% |
523,079
+34,087
| +7% | +$1.8M |
|
|
CELL
65
DELISTED
PhenomeX Inc. Common Stock
CELL
| $28M | 0.3% |
557,967
+384,906
| +222% | +$26.2M |
|
66
Shift4
FOUR
$4.2B
| $27.2M | 0.29% |
+332,019
| New | +$25.9M |
|
67
Quaker Houghton
KWR
$2.79B
| $26.7M | 0.29% |
109,530
+40,227
| +58% | +$10.7M |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.5M | 0.29% |
349,101
+25,776
| +8% | +$1.94M |
|
|
BBL
69
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26M | 0.28% |
+450,000
| New | +$26.7M |
|
70
PUT
Bilibili
BILI
$7.99B
| $25.9M | 0.28% |
242,200
-355,100
| -59% | -$43.4M |
|
71
CALL
Crown Castle
CCI
$33.3B
| $25.8M | 0.28% |
150,000
| – | – |
|
|
NARI
72
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.8M | 0.28% |
+241,078
| New | +$25M |
|
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.5M | 0.28% |
+100,000
| New | +$24.3M |
|
|
COUP
74
PUT
DELISTED
Coupa Software Incorporated
COUP
| $25.4M | 0.28% |
+100,000
| New | +$31.5M |
|
|
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.2M | 0.27% |
+1,797,238
| New | +$21.8M |
|
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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.