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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
PACXU
851
DELISTED
Pioneer Merger Corp. Unit
PACXU
$209K ﹤0.01%
20,000
– –
ARYD
852
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$208K ﹤0.01%
19,400
-600
-3% -$6.39K
AURCU
853
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$208K ﹤0.01%
20,000
– –
AFCG
854
AFC Gamma
AFCG
$61.1M
$207K ﹤0.01%
+14,610
New +$225K
BLDP
855
Ballard Power Systems
BLDP
$841M
$206K ﹤0.01%
11,356
– –
TAL icon
856
TAL Education Group
TAL
$6.85B
$205K ﹤0.01%
8,120
+5,240
+182% +$234K
DHI icon
857
D.R. Horton
DHI
$40.7B
$204K ﹤0.01%
2,252
-37,080
-94% -$3.48M
XPDIU
858
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$202K ﹤0.01%
20,000
– –
CNC icon
859
Centene
CNC
$30.1B
$201K ﹤0.01%
+2,761
New +$189K
GSEVU
860
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$201K ﹤0.01%
20,000
– –
SLCRU
861
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$201K ﹤0.01%
20,000
– –
PIAI.WS
862
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$200K ﹤0.01%
+200,000
New +$175K
NSTD.U
863
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$200K ﹤0.01%
20,000
– –
NSTC.U
864
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$200K ﹤0.01%
20,000
– –
UAL icon
865
United Airlines
UAL
$40.1B
$199K ﹤0.01%
3,811
-3,282
-46% -$182K
NEE icon
866
CALL
NextEra Energy
NEE
$183B
$198K ﹤0.01%
2,700
– –
OSW icon
867
CALL
OneSpaWorld
OSW
$2.64B
$194K ﹤0.01%
20,000
– –
LHAA
868
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$194K ﹤0.01%
19,700
-300
-2% -$2.98K
FSRXU
869
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$193K ﹤0.01%
19,300
– –
PNTM.U
870
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$192K ﹤0.01%
19,186
-30,814
-62% -$308K
ESRT icon
871
Empire State Realty Trust
ESRT
$862M
$191K ﹤0.01%
+15,934
New +$187K
CLOV icon
872
Clover Health Investments
CLOV
$2.29B
$188K ﹤0.01%
+14,100
New +$138K
OKUR
873
OnKure Therapeutics
OKUR
$162M
$187K ﹤0.01%
+2,000
New +$223K
ATAI icon
874
AtaiBeckley Inc
ATAI
$2.66B
$185K ﹤0.01%
+10,000
New +$185K
FRSGU
875
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$185K ﹤0.01%
18,500
-1,500
-8% -$15K
33 34
35
36 37

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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.