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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
ASPCU
776
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$399K 0.01%
39,500
-10,500
-21% -$105K
DHI icon
777
PUT
D.R. Horton
DHI
$40.1B
$398K 0.01%
4,400
-150,600
-97% -$14.1M
FA icon
778
First Advantage
FA
$3.38B
$398K 0.01%
+20,000
New +$406K
WMB icon
779
PUT
Williams Companies
WMB
$86.4B
$398K 0.01%
15,000
– –
MOMO
780
Hello Group
MOMO
$878M
$397K 0.01%
25,950
– –
GT icon
781
PUT
Goodyear
GT
$1.97B
$394K 0.01%
23,000
– –
IP icon
782
CALL
International Paper
IP
$22.2B
$392K 0.01%
6,758
-151,642
-96% -$8.66M
CRON
783
CALL
Cronos Group
CRON
$1.06B
$387K 0.01%
45,000
– –
KLAQ
784
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$387K 0.01%
+39,900
New +$389K
MAACW
785
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$385K 0.01%
+250,000
New +$307K
ZME
786
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$380K 0.01%
+3,625
New +$395K
VYGG
787
DELISTED
Vy Global Growth
VYGG
$379K 0.01%
38,140
-181,857
-83% -$1.83M
WPRT
788
Westport Fuel Systems
WPRT
$33.6M
$373K 0.01%
+7,032
New +$424K
CTV
789
DELISTED
Innovid Corp.
CTV
$372K 0.01%
+37,600
New +$376K
DQ
790
PUT
Daqo New Energy
DQ
$808M
$371K 0.01%
+5,700
New +$410K
FST
791
DELISTED
FAST Acquisition Corp.
FST
$371K 0.01%
+31,382
New +$388K
BCEL
792
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$366K 0.01%
+42,945
New +$440K
SCHW
793
Charles Schwab
SCHW
$182B
$360K 0.01%
4,945
-7,555
-60% -$535K
ALKT icon
794
Alkami Technology
ALKT
$1.92B
$357K 0.01%
+10,000
New +$367K
FSLR icon
795
First Solar
FSLR
$22.4B
$355K 0.01%
3,920
– –
MF
796
DELISTED
Missfresh Limited American Depositary Shares
MF
$346K 0.01%
+1,333
New +$358K
AES icon
797
AES
AES
$10.5B
$344K 0.01%
+13,181
New +$348K
PG icon
798
Procter & Gamble
PG
$333B
$343K 0.01%
2,543
-34,817
-93% -$4.71M
SPCE icon
799
CALL
Virgin Galactic
SPCE
$316M
$336K 0.01%
+365
New +$207K
CANG
800
Cango Inc
CANG
$56.6M
$333K 0.01%
+5,965
New +$364K
30 31
32
33 34

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TAM
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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.