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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
DKNG icon
51
CALL
DraftKings
DKNG
$12.2B
$23.5M 0.4%
450,000
-1,643,900
-79% -$86.7M
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$23.4M 0.4%
+429,932
New +$24.7M
EXPE icon
53
PUT
Expedia Group
EXPE
$35.5B
$23.3M 0.39%
142,100
-50,400
-26% -$8.65M
AMZN icon
54
CALL
Amazon
AMZN
$2.48T
$23M 0.39%
134,000
-226,000
-63% -$37.6M
BOX icon
55
Box
BOX
$4.36B
$22.9M 0.39%
+894,771
New +$20.9M
CVNA icon
56
CALL
Carvana
CVNA
$47.3B
$22.6M 0.38%
+375,000
New +$20.4M
CVNA icon
57
PUT
Carvana
CVNA
$47.3B
$22.1M 0.37%
365,500
+115,500
+46% +$6.28M
NKE icon
58
CALL
Nike
NKE
$63.9B
$22M 0.37%
142,600
+200
+0.1% +$26.9K
GM icon
59
PUT
General Motors
GM
$81.7B
$21.8M 0.37%
367,800
-9,700
-3% -$570K
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.37%
62,500
+53,200
+572% +$17.1M
ARKF icon
61
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$21.6M 0.36%
400,000
– –
TSM icon
62
PUT
TSMC
TSM
$2.03T
$21.1M 0.36%
175,500
+65,500
+60% +$7.67M
TM icon
63
Toyota
TM
$221B
$20.8M 0.35%
118,852
+100,852
+560% +$16.6M
TYL icon
64
Tyler Technologies
TYL
$13.7B
$20.6M 0.35%
+45,437
New +$19.3M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.5M 0.35%
+48,000
New +$20M
BILI icon
66
PUT
Bilibili
BILI
$7.56B
$20.4M 0.34%
167,500
-74,700
-31% -$8.09M
MA icon
67
CALL
Mastercard
MA
$497B
$19M 0.32%
52,100
-200,000
-79% -$74.4M
GM icon
68
CALL
General Motors
GM
$81.7B
$18.8M 0.32%
317,500
– –
NET icon
69
PUT
Cloudflare
NET
$93.7B
$18.5M 0.31%
174,700
-92,800
-35% -$7.68M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.3%
51,221
-14,563
-22% -$4.67M
COST icon
71
CALL
Costco
COST
$429B
$17.8M 0.3%
45,000
-15,200
-25% -$5.75M
DM
72
DELISTED
Desktop Metal, Inc.
DM
$17.6M 0.3%
+152,885
New +$20M
LOGC
73
DELISTED
ContextLogic
LOGC
$17.5M 0.29%
44,177
+27,510
+165% +$9.75M
W icon
74
CALL
Wayfair
W
$12.5B
$17.4M 0.29%
+55,200
New +$17.3M
AQNU
75
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$17.4M 0.29%
+350,000
New +$17.4M
1 2
3
4 5

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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.