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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
SMRT icon
926
SmartRent
SMRT
$197M
$500K 0.01%
+50,000
New +$527K
ANAC.U
927
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$500K 0.01%
+50,000
New +$505K
AMPI.U
928
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$500K 0.01%
+50,000
New +$500K
TSIBU
929
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.01%
+50,000
New +$515K
ASPCU
930
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$500K 0.01%
+50,000
New +$509K
WPCB.U
931
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$499K 0.01%
+50,000
New +$503K
OEPWU
932
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$499K 0.01%
+50,000
New +$511K
ARRWU
933
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$498K 0.01%
+50,000
New +$499K
SCOBU
934
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.01%
+50,000
New +$513K
COVAU
935
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.01%
+50,000
New +$514K
FRWAU
936
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$498K 0.01%
+50,000
New +$497K
EJFAU
937
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$498K 0.01%
+50,000
New +$500K
SSAAU
938
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.01%
+50,000
New +$513K
JCICU
939
DELISTED
Jack Creek Investment Corp. Units
JCICU
$496K 0.01%
+50,000
New +$513K
POWRU
940
DELISTED
Powered Brands Units
POWRU
$496K 0.01%
+50,000
New +$518K
LCAHU
941
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$495K 0.01%
+50,000
New +$496K
PNTM.U
942
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$495K 0.01%
+50,000
New +$517K
HCIIU
943
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$491K 0.01%
+50,000
New +$520K
AKAM icon
944
Akamai
AKAM
$17.9B
$487K 0.01%
+4,777
New +$493K
MASS icon
945
908 Devices
MASS
$345M
$485K 0.01%
10,000
– –
MNTSW icon
946
Momentus Inc Warrant
MNTSW
$105
$483K 0.01%
+110,930
New +$765K
BNY
947
PUT
Bank of New York Mellon
BNY
$106B
$473K 0.01%
+10,000
New +$440K
HZAC.WS
948
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$458K 0.01%
416,666
– –
LVTX
949
DELISTED
LAVA Therapeutics
LVTX
$456K ﹤0.01%
+30,000
New +$412K
XLY icon
950
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$454K ﹤0.01%
+5,400
New +$449K
36 37
38
39 40

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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 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.