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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
CHFW.U
826
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$260K ﹤0.01%
25,000
– –
KAHC.U
827
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$259K ﹤0.01%
25,816
-720,989
-97% -$7.25M
THMAU
828
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$259K ﹤0.01%
25,000
– –
NSH.WS
829
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$255K ﹤0.01%
+150,000
New +$208K
GLHAU
830
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$253K ﹤0.01%
25,000
– –
FTCH
831
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$252K ﹤0.01%
5,000
-700,000
-99% -$33.2M
PHVS icon
832
Pharvaris
PHVS
$2.37B
$251K ﹤0.01%
13,479
-36,521
-73% -$829K
TERN
833
DELISTED
Terns Pharmaceuticals
TERN
$251K ﹤0.01%
20,447
-329,553
-94% -$5.61M
IBER.U
834
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$251K ﹤0.01%
25,000
– –
PRPC.U
835
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K ﹤0.01%
25,000
– –
GLBLU
836
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$250K ﹤0.01%
25,000
– –
CFVIU
837
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$250K ﹤0.01%
25,000
– –
AGAC.U
838
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$247K ﹤0.01%
24,400
-600
-2% -$6.01K
TRCA.U
839
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$246K ﹤0.01%
24,600
-400
-2% -$4K
PMVC.U
840
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$245K ﹤0.01%
24,270
-25,730
-51% -$261K
JNJ icon
841
Johnson & Johnson
JNJ
$617B
$244K ﹤0.01%
+1,484
New +$246K
JBLU icon
842
JetBlue
JBLU
$2.29B
$243K ﹤0.01%
+14,500
New +$281K
AG icon
843
First Majestic Silver
AG
$7.73B
$241K ﹤0.01%
+15,263
New +$255K
CELC icon
844
Celcuity
CELC
$4.27B
$240K ﹤0.01%
+10,000
New +$257K
PLAY icon
845
Dave & Buster's
PLAY
$377M
$238K ﹤0.01%
5,853
-14,847
-72% -$643K
DQ
846
Daqo New Energy
DQ
$819M
$234K ﹤0.01%
+3,600
New +$259K
SWBK
847
DELISTED
Switchback II Corporation
SWBK
$226K ﹤0.01%
+22,900
New +$227K
NRDY icon
848
Nerdy
NRDY
$107M
$222K ﹤0.01%
22,400
-2,600
-10% -$26.3K
FTAI icon
849
PUT
FTAI Aviation
FTAI
$20.3B
$221K ﹤0.01%
7,729
-117
-1% -$2.95K
RERE
850
ATRenew
RERE
$924M
$209K ﹤0.01%
+14,000
New +$204K
32 33
34
35 36

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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.