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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
AMPI.U
726
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
50,000
– –
OEPWU
727
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$500K 0.01%
50,000
– –
SBEAU
728
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$500K 0.01%
50,000
-50,000
-50% -$500K
TSIBU
729
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$499K 0.01%
49,500
-500
-1% -$5.03K
EJFAU
730
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$499K 0.01%
50,000
– –
LCAHU
731
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$498K 0.01%
50,000
– –
GFOR.U
732
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$498K 0.01%
+50,000
New +$498K
HCIIU
733
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$498K 0.01%
50,000
– –
FRWAU
734
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.01%
50,000
– –
RKTA.U
735
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$497K 0.01%
49,700
-300
-0.6% -$3.01K
SCOBU
736
DELISTED
ScION Tech Growth II Units
SCOBU
$497K 0.01%
50,000
– –
SSAAU
737
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.01%
50,000
– –
BNTX icon
738
BioNTech
BNTX
$23B
$493K 0.01%
2,200
-5,000
-69% -$943K
AKUS
739
DELISTED
Akouos Inc
AKUS
$493K 0.01%
39,250
-191,534
-83% -$2.6M
LGAC
740
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$489K 0.01%
+50,000
New +$491K
SPAQ
741
DELISTED
Spartan Acquisition Corp. III
SPAQ
$489K 0.01%
+50,000
New +$492K
SCOA
742
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.01%
+49,900
New +$490K
SPGS
743
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.01%
+50,000
New +$492K
FATH
744
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$486K 0.01%
+2,500
New +$490K
IIAC
745
DELISTED
Investindustrial Acquisition Corp.
IIAC
$486K 0.01%
+49,800
New +$490K
HIIIU
746
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$484K 0.01%
48,480
-251,520
-84% -$2.51M
LDTC
747
DELISTED
LeddarTech
LDTC
$483K 0.01%
+99,600
New +$487K
PHICU
748
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$480K 0.01%
47,300
-2,700
-5% -$27.5K
VECT
749
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$479K 0.01%
+41,096
New +$624K
HTPA
750
DELISTED
Highland Transcend Partners I Corp.
HTPA
$472K 0.01%
+48,500
New +$476K
28 29
30
31 32

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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 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.