CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.72%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$1.44B
Cap. Flow
-$1.56B
Cap. Flow %
-83.18%
Top 10 Hldgs %
24.54%
Holding
1,202
New
341
Increased
34
Reduced
164
Closed
385

Top Buys

1
LU icon
Lufax Holding
LU
+$95.4M
2
MDB icon
MongoDB
MDB
+$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
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
+$31.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$78.1M
2
TME icon
Tencent Music
TME
+$67.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$64.1M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.54%
3 Industrials 11.77%
4 Financials 11.63%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCACU
751
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
CAS.U
752
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.04M
OCA.U
753
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-125,000
Closed -$1.27M
APSG.U
754
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-300,000
Closed -$3.09M
LCAPU
755
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,000
Closed -$1.02M
ZNGA
756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
EVFM
757
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-155,687
Closed -$4.09M
MGP
758
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-377,241
Closed -$12.3M
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,366,073
Closed -$50.4M
ORPH
760
DELISTED
Orphazyme A/S
ORPH
– –
-20,156
Closed -$169K
ATMR.U
761
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-50,000
Closed -$510K
MACQU
762
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
IIAC.U
763
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-50,000
Closed -$505K
BSN.U
764
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.51M
CBAH.U
765
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-300,000
Closed -$2.99M
AGC
766
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-25,000
Closed -$293K
IACB.U
767
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-40,000
Closed -$406K
HZAC
768
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,250,000
Closed -$12.4M
LCIDW
769
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-991,736
Closed -$11.1M
DMYI.U
770
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.12M
CTAC.U
771
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-250,000
Closed -$2.52M
MAACU
772
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-500,000
Closed -$5.1M
TWCTU
773
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-200,000
Closed -$2.02M
NGACU
774
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-500,000
Closed -$5.27M
NSH.U
775
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-300,000
Closed -$3.21M
29 30
31
32 33