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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
DGNS
826
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$852K 0.01%
82,927
-3,773
-4% -$44.8K
IQ icon
827
CALL
iQIYI
IQ
$1.25B
$849K 0.01%
+51,100
New +$1.18M
ME
828
DELISTED
23andMe Holding Co
ME
$839K 0.01%
+4,124
New +$1.01M
ACHL
829
DELISTED
Achilles Therapeutics
ACHL
$828K 0.01%
+50,000
New +$828K
TEKKU
830
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$817K 0.01%
80,000
– –
SCHW
831
Charles Schwab
SCHW
$188B
$815K 0.01%
+12,500
New +$758K
ESPR
832
DELISTED
Esperion Therapeutics
ESPR
$813K 0.01%
+29,000
New +$856K
RTX icon
833
RTX Corp
RTX
$299B
$808K 0.01%
+10,455
New +$763K
WBA
834
PUT
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.01%
14,500
-6,700
-32% -$331K
JWS.WS
835
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$795K 0.01%
+250,000
New +$839K
MGNI icon
836
CALL
Magnite
MGNI
$2.93B
$791K 0.01%
+19,000
New +$823K
CAT icon
837
Caterpillar
CAT
$408B
$788K 0.01%
+3,400
New +$704K
BNTX icon
838
BioNTech
BNTX
$23.1B
$786K 0.01%
+7,200
New +$765K
SGTX
839
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$782K 0.01%
2,692
– –
RLX icon
840
RLX Technology
RLX
$2.4B
$777K 0.01%
+75,000
New +$1.44M
SBG.U
841
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$776K 0.01%
75,000
– –
BFLY.WS
842
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$760K 0.01%
+117,797
New +$961K
HON icon
843
PUT
Honeywell
HON
$78.7B
$760K 0.01%
+3,714
New +$725K
YETI icon
844
Yeti Holdings
YETI
$3.97B
$758K 0.01%
+10,500
New +$748K
LGV.U
845
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K 0.01%
+75,000
New +$753K
MUDSU
846
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$753K 0.01%
75,000
– –
KRNLU
847
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$749K 0.01%
+75,000
New +$762K
RMGCU
848
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.01%
+75,000
New +$779K
CRZNU
849
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$746K 0.01%
+75,000
New +$743K
ISRG icon
850
PUT
Intuitive Surgical
ISRG
$132B
$739K 0.01%
+3,000
New +$755K
32 33
34
35 36

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.