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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
MASS icon
751
908 Devices
MASS
$325M
$468K 0.01%
12,079
+2,079
+21% +$94.2K
KVSA
752
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$468K 0.01%
47,319
-42,181
-47% -$429K
SKYAU
753
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$467K 0.01%
+46,700
New +$466K
PPGHU
754
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$462K 0.01%
46,020
-3,980
-8% -$40K
NGCAU
755
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$460K 0.01%
42,607
-557,393
-93% -$5.62M
MRNA icon
756
Moderna
MRNA
$22.3B
$457K 0.01%
1,944
-26,431
-93% -$4.72M
EM
757
DELISTED
Smart Share Global Ltd
EM
$455K 0.01%
+75,000
New +$532K
SWAV
758
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$455K 0.01%
+2,400
New +$393K
TZPSU
759
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$447K 0.01%
45,000
– –
FST.WS
760
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$447K 0.01%
+150,000
New +$482K
QDROU
761
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$447K 0.01%
45,000
– –
CNK icon
762
Cinemark Holdings
CNK
$4.19B
$443K 0.01%
+20,168
New +$447K
ARRWU
763
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$437K 0.01%
43,600
-6,400
-13% -$63.9K
KSS icon
764
PUT
Kohl's
KSS
$2.19B
$430K 0.01%
7,800
-25,000
-76% -$1.44M
TMPMU
765
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$428K 0.01%
42,500
– –
JD icon
766
JD.com
JD
$44.4B
$426K 0.01%
5,335
-127,282
-96% -$9.58M
SPFR.U
767
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$418K 0.01%
40,000
– –
IBN icon
768
ICICI Bank
IBN
$108B
$416K 0.01%
24,347
-59,770
-71% -$995K
AMWL icon
769
American Well
AMWL
$180M
$415K 0.01%
1,650
– –
FSSIU
770
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$410K 0.01%
40,000
– –
SHOP icon
771
Shopify
SHOP
$153B
$409K 0.01%
2,800
-1,200
-30% -$148K
FLME.U
772
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$406K 0.01%
40,000
– –
LDHAU
773
DELISTED
LDH Growth Corp I Units
LDHAU
$406K 0.01%
40,600
-9,400
-19% -$94.8K
WPCB.U
774
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$403K 0.01%
40,000
-10,000
-20% -$101K
CSTA.U
775
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$400K 0.01%
40,000
– –
29 30
31
32 33

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TAM
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WCF
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CHP
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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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.