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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
TBA
901
DELISTED
Thoma Bravo Advantage
TBA
$523K 0.01%
+50,000
New +$579K
CRU.U
902
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$522K 0.01%
+50,000
New +$548K
DGNR.U
903
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$520K 0.01%
50,000
– –
DGII icon
904
Digi International
DGII
$2.65B
$516K 0.01%
+27,183
New +$563K
YSAC.U
905
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$515K 0.01%
50,000
– –
TLIS
906
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$514K 0.01%
+2,667
New +$665K
KCAC.U
907
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.01%
+50,000
New +$537K
PMVC.U
908
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
$511K 0.01%
50,000
– –
ATMR.U
909
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$510K 0.01%
+50,000
New +$514K
BLPH
910
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$508K 0.01%
+97,900
New +$682K
BBBY
911
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$507K 0.01%
+17,400
New +$487K
LDHAU
912
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.01%
+50,000
New +$504K
GMBTU
913
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$505K 0.01%
+50,000
New +$530K
IIAC.U
914
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$505K 0.01%
50,000
– –
PRSRU
915
DELISTED
Prospector Capital Corp. Unit
PRSRU
$504K 0.01%
+50,000
New +$538K
ASLN
916
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$503K 0.01%
+3,750
New +$475K
CCVI.U
917
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$503K 0.01%
+50,000
New +$541K
SPGS.U
918
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K 0.01%
+50,000
New +$514K
HTPA.U
919
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$503K 0.01%
50,000
– –
PHICU
920
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$503K 0.01%
50,000
– –
MOTV.U
921
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.01%
50,000
– –
RKTA.U
922
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$501K 0.01%
+50,000
New +$501K
KAIRU
923
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$501K 0.01%
+50,000
New +$517K
PPGHU
924
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$501K 0.01%
+50,000
New +$522K
ROT.U
925
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$501K 0.01%
+50,000
New +$516K
35 36
37
38 39

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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.