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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
HAACW
901
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$112K ﹤0.01%
+62,000
New +$126K
VIHAU
902
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$108K ﹤0.01%
10,000
– –
VMW
903
DELISTED
VMware, Inc
VMW
$107K ﹤0.01%
666
– –
HCICU
904
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$107K ﹤0.01%
10,000
– –
LOKB.U
905
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$107K ﹤0.01%
10,000
– –
QELLW
906
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$106K ﹤0.01%
66,333
– –
BLSA
907
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$105K ﹤0.01%
10,000
– –
TBCPW
908
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$104K ﹤0.01%
+80,000
New +$82.8K
GTPBU
909
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K ﹤0.01%
10,000
– –
VTIQU
910
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$103K ﹤0.01%
10,000
– –
LNFA.U
911
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$103K ﹤0.01%
10,000
– –
FOREU
912
DELISTED
Foresight Acquisition Corp. Units
FOREU
$103K ﹤0.01%
10,000
– –
ENFAU
913
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$103K ﹤0.01%
10,000
– –
KURIU
914
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$103K ﹤0.01%
10,000
– –
WPCA.U
915
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$102K ﹤0.01%
10,000
– –
FTAAU
916
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
GSQD.U
917
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$101K ﹤0.01%
10,000
– –
GTPAU
918
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$101K ﹤0.01%
10,000
– –
CLIM.U
919
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$101K ﹤0.01%
10,000
– –
SLACU
920
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
10,000
– –
APGB.U
921
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
FZT.U
922
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$100K ﹤0.01%
10,000
– –
TWNI.U
923
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$100K ﹤0.01%
10,000
– –
NVSAU
924
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
10,000
– –
ITQRU
925
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K ﹤0.01%
10,000
– –
35 36
37
38 39

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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.