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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
NEE icon
876
PUT
NextEra Energy
NEE
$183B
$183K ﹤0.01%
2,500
– –
NMG
877
Nouveau Monde Graphite
NMG
$434M
$182K ﹤0.01%
+23,205
New +$247K
SEI
878
Solaris Energy Infrastructure
SEI
$3.14B
$181K ﹤0.01%
18,621
-934,934
-98% -$9.9M
AOMR
879
Angel Oak Mortgage REIT
AOMR
$222M
$179K ﹤0.01%
+10,000
New +$180K
SPCE icon
880
Virgin Galactic
SPCE
$329M
$179K ﹤0.01%
+195
New +$111K
CURO
881
DELISTED
CURO Group Holdings Corp.
CURO
$171K ﹤0.01%
10,034
-436,652
-98% -$6.78M
PDAC.WS
882
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$169K ﹤0.01%
62,500
– –
SEAH.WS
883
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$164K ﹤0.01%
+75,000
New +$139K
MUDSW
884
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$157K ﹤0.01%
+37,500
New +$155K
BMEA icon
885
Biomea Fusion
BMEA
$88.2M
$156K ﹤0.01%
+10,000
New +$177K
SHACU
886
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$151K ﹤0.01%
15,000
– –
ACTDU
887
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$151K ﹤0.01%
15,000
– –
PAQCU
888
DELISTED
Provident Acquisition Corp. Units
PAQCU
$150K ﹤0.01%
15,000
– –
ULTA icon
889
Ulta Beauty
ULTA
$22.2B
$145K ﹤0.01%
420
– –
ACQRU
890
DELISTED
Independence Holdings Corp. Units
ACQRU
$141K ﹤0.01%
14,133
-185,867
-93% -$1.86M
REKR icon
891
Rekor Systems
REKR
$84.6M
$137K ﹤0.01%
+13,500
New +$207K
CTAC.WS
892
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$137K ﹤0.01%
+83,300
New +$107K
MEUSW
893
DELISTED
23andMe Holding Co Warrant
MEUSW
$132K ﹤0.01%
43,416
-23,250
-35% -$46.5K
AVAN.WS
894
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$130K ﹤0.01%
+125,000
New +$125K
TWCT
895
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$120K ﹤0.01%
+12,102
New +$120K
APSG.WS
896
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$119K ﹤0.01%
+100,000
New +$112K
WMC
897
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$115K ﹤0.01%
3,543
-13,046
-79% -$432K
TWCTW
898
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$115K ﹤0.01%
+66,400
New +$100K
IPOD.WS
899
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$114K ﹤0.01%
47,100
– –
CCO icon
900
Clear Channel Outdoor Holdings
CCO
$1.23B
$112K ﹤0.01%
+42,609
New +$102K
34 35
36
37 38

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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.