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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
OHPAU
776
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1M 0.01%
+100,000
New +$1M
TCACU
777
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.01%
+100,000
New +$1.02M
ATAQ.U
778
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1M 0.01%
+100,000
New +$1M
SCAQU
779
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M 0.01%
+100,000
New +$999K
WALDU
780
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.01%
+100,000
New +$1M
XBIT icon
781
XBiotech
XBIT
$69.2M
$997K 0.01%
58,047
-80,269
-58% -$1.5M
BLUA.U
782
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.01%
+100,000
New +$1.03M
LVRAU
783
DELISTED
Levere Holdings Corp. Unit
LVRAU
$996K 0.01%
+100,000
New +$1M
HLAHU
784
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.01%
+100,000
New +$1.04M
GSAQU
785
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K 0.01%
+100,000
New +$1.03M
MACC.U
786
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.01%
+100,000
New +$997K
MACQU
787
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.01%
+100,000
New +$996K
CHAA.U
788
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$995K 0.01%
+100,000
New +$1.02M
CPTK.U
789
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$994K 0.01%
+100,000
New +$1.01M
MIT.U
790
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$994K 0.01%
+100,000
New +$1.01M
HYACU
791
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.01%
+100,000
New +$998K
CSIQ icon
792
CALL
Canadian Solar
CSIQ
$1.06B
$993K 0.01%
+20,000
New +$1.04M
PLAY icon
793
Dave & Buster's
PLAY
$364M
$992K 0.01%
20,700
– –
CFFEU
794
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$992K 0.01%
+100,000
New +$997K
DHBCU
795
DELISTED
DHB Capital Corp. Unit
DHBCU
$992K 0.01%
+100,000
New +$996K
MBAC.U
796
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.01%
+100,000
New +$997K
DHHCU
797
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.01%
+100,000
New +$1.05M
SBEAU
798
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.01%
+100,000
New +$999K
EPC icon
799
CALL
Edgewell Personal Care
EPC
$1.36B
$990K 0.01%
+25,000
New +$865K
VAQC
800
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.01%
+100,000
New +$996K
30 31
32
33 34

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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.