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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
DNZ.U
801
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.01%
+100,000
New +$1.02M
OPA.U
802
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$989K 0.01%
+100,000
New +$988K
KGC icon
803
Kinross Gold
KGC
$28B
$987K 0.01%
148,000
-260,738
-64% -$1.81M
PBR icon
804
PUT
Petrobras
PBR
$121B
$980K 0.01%
115,600
-34,400
-23% -$329K
APR
805
DELISTED
Apria, Inc. Common Stock
APR
$978K 0.01%
+35,000
New +$790K
EWTX icon
806
Edgewise Therapeutics
EWTX
$4.81B
$975K 0.01%
+30,000
New +$973K
LOW icon
807
CALL
Lowe's Companies
LOW
$122B
$970K 0.01%
+5,100
New +$875K
ISLE
808
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$969K 0.01%
+100,000
New +$966K
SPRQ.U
809
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$966K 0.01%
85,000
– –
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.01%
+17,456
New +$863K
EXR icon
811
Extra Space Storage
EXR
$31.7B
$957K 0.01%
+7,223
New +$874K
PLUG icon
812
Plug Power
PLUG
$3.01B
$957K 0.01%
+26,700
New +$1.38M
TRIP icon
813
TripAdvisor
TRIP
$1.67B
$957K 0.01%
+17,800
New +$764K
REGN icon
814
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$946K 0.01%
2,000
-300
-13% -$146K
BE icon
815
Bloom Energy
BE
$67.2B
$941K 0.01%
+34,800
New +$1.13M
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
$939K 0.01%
+55,939
New +$958K
VINP icon
817
Vinci Compass Investments Ltd
VINP
$647M
$921K 0.01%
+70,000
New +$1.14M
MGM icon
818
MGM Resorts International
MGM
$11.7B
$918K 0.01%
+24,170
New +$843K
KVSA
819
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$904K 0.01%
+89,500
New +$921K
DSACU
820
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$901K 0.01%
87,500
– –
EVLO
821
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$883K 0.01%
+4,125
New +$1.14M
KBH icon
822
KB Home
KBH
$3.56B
$872K 0.01%
18,750
– –
VTRU
823
DELISTED
Vitru Limited Common Shares
VTRU
$864K 0.01%
58,173
-14,241
-20% -$212K
NNDM
824
PUT
Nano Dimension
NNDM
$333M
$859K 0.01%
+100,000
New +$1.15M
IPOF
825
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$859K 0.01%
80,185
-317,545
-80% -$4.27M
31 32
33
34 35

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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 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.