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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
FTAI icon
801
CALL
FTAI Aviation
FTAI
$21.2B
$332K 0.01%
11,593
-234
-2% -$5.89K
JCICU
802
DELISTED
Jack Creek Investment Corp. Units
JCICU
$326K 0.01%
32,400
-17,600
-35% -$177K
CRHC
803
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$323K 0.01%
+32,763
New +$324K
ABNB icon
804
CALL
Airbnb
ABNB
$90.1B
$322K 0.01%
+2,100
New +$329K
SWIM icon
805
Latham Group
SWIM
$625M
$320K 0.01%
+10,000
New +$292K
JD icon
806
CALL
JD.com
JD
$43.9B
$319K 0.01%
4,000
-66,000
-94% -$4.97M
LMACU
807
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$318K 0.01%
30,000
– –
BA icon
808
Boeing
BA
$169B
$317K 0.01%
1,325
-60,800
-98% -$14.7M
LUV icon
809
Southwest Airlines
LUV
$21.9B
$311K 0.01%
5,860
-105,370
-95% -$6.32M
INNV icon
810
InnovAge Holding
INNV
$1.49B
$309K 0.01%
14,483
-110,517
-88% -$2.53M
COTY icon
811
Coty
COTY
$2.37B
$308K 0.01%
32,997
-141,183
-81% -$1.28M
XOSWW
812
Xos Inc Warrants
XOSWW
$17K
$308K 0.01%
+166,600
New +$272K
NMMCU
813
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$306K 0.01%
30,000
– –
IPOF.WS
814
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$306K 0.01%
148,350
– –
TAL icon
815
PUT
TAL Education Group
TAL
$6.85B
$303K 0.01%
12,000
– –
KEYS icon
816
Keysight
KEYS
$54.4B
$301K 0.01%
1,950
– –
CRHC.WS
817
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$301K 0.01%
+257,334
New +$301K
AUY
818
PUT
DELISTED
Yamana Gold, Inc.
AUY
$300K 0.01%
71,000
– –
XYZ
819
Block Inc
XYZ
$48.5B
$295K 0.01%
+1,208
New +$280K
FVAM
820
DELISTED
5:01 Acquisition Corp
FVAM
$287K ﹤0.01%
28,800
-1,200
-4% -$12K
PLAY icon
821
CALL
Dave & Buster's
PLAY
$379M
$280K ﹤0.01%
+6,900
New +$299K
ISRG icon
822
Intuitive Surgical
ISRG
$126B
$276K ﹤0.01%
900
– –
TINV.U
823
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$274K ﹤0.01%
26,050
-23,950
-48% -$253K
VERA icon
824
Vera Therapeutics
VERA
$2.28B
$265K ﹤0.01%
+20,000
New +$311K
MIME
825
CALL
DELISTED
Mimecast Limited
MIME
$265K ﹤0.01%
5,000
-70,000
-93% -$3.29M
31 32
33
34 35

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WCF
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SWC
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KTA
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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.