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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
VNTR
751
DELISTED
Venator Materials PLC
VNTR
$1.06M 0.01%
+229,435
New +$977K
LW icon
752
Lamb Weston
LW
$7.33B
$1.06M 0.01%
+13,687
New +$1.08M
NET icon
753
CALL
Cloudflare
NET
$105B
$1.05M 0.01%
+15,000
New +$1.16M
IVAN.U
754
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$1.04M 0.01%
+100,000
New +$1.12M
CAS.U
755
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.03M 0.01%
100,000
– –
CZOO
756
DELISTED
Cazoo Group Ltd
CZOO
$1.03M 0.01%
50
– –
NGAB.U
757
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.01%
+100,000
New +$1.12M
LCAPU
758
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.02M 0.01%
100,000
– –
MTEM
759
DELISTED
Molecular Templates, Inc.
MTEM
$1.02M 0.01%
+5,396
New +$946K
KKR icon
760
KKR & Co
KKR
$94.9B
$1.02M 0.01%
20,900
-342,415
-94% -$15.3M
MOTNU
761
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.02M 0.01%
100,000
– –
OPAD icon
762
Offerpad Solutions
OPAD
$22.4M
$1.01M 0.01%
667
– –
CPUH.U
763
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.01%
+100,000
New +$1.05M
AMGN icon
764
Amgen
AMGN
$218B
$1.01M 0.01%
+4,050
New +$966K
ENNVU
765
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.01M 0.01%
+100,000
New +$1.05M
NXPI icon
766
CALL
NXP Semiconductors
NXPI
$58.3B
$1.01M 0.01%
+5,000
New +$913K
EBACU
767
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.01M 0.01%
+100,000
New +$999K
RBAC.U
768
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.01%
100,000
– –
SCOAU
769
DELISTED
ScION Tech Growth I Unit
SCOAU
$1M 0.01%
100,000
– –
ORC
770
Orchid Island Capital
ORC
$1.29B
$1M 0.01%
+33,353
New +$935K
SNRHU
771
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1M 0.01%
100,000
– –
FCAX.U
772
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.01%
+100,000
New +$1.04M
SEER icon
773
Seer Inc
SEER
$120M
$1M 0.01%
20,000
– –
AAC.U
774
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.01%
+100,000
New +$1.02M
ARBGU
775
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1M 0.01%
100,000
– –
29 30
31
32 33

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WCF
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KTA
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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.