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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
SPTKU
926
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$100K ﹤0.01%
10,000
– –
VELOU
927
DELISTED
Velocity Acquisition Corp. Units
VELOU
$100K ﹤0.01%
10,000
– –
PICC.U
928
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
10,000
– –
FTCH
929
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$96K ﹤0.01%
1,910
-1,275,936
-100% -$60.5M
IMPX.WS
930
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$96K ﹤0.01%
+100,000
New +$89.3K
CTAQW
931
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$94K ﹤0.01%
+100,000
New +$87.2K
VYGG.WS
932
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$91K ﹤0.01%
50,000
– –
BSN.WS
933
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$90K ﹤0.01%
+75,000
New +$65.2K
RTPZ.WS
934
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$90K ﹤0.01%
49,890
– –
CVIIW
935
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$83K ﹤0.01%
+60,000
New +$72.5K
LFTRW
936
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$82K ﹤0.01%
+75,000
New +$78K
CLOV icon
937
CALL
Clover Health Investments
CLOV
$2.29B
$81K ﹤0.01%
+6,100
New +$59.9K
CBAH.WS
938
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$81K ﹤0.01%
+75,000
New +$72.1K
SNPR.WS
939
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$81K ﹤0.01%
37,500
– –
DMYI.WS
940
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$80K ﹤0.01%
+25,000
New +$61.8K
SYRS
941
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$76K ﹤0.01%
+1,391
New +$82.3K
MIME
942
DELISTED
Mimecast Limited
MIME
$73K ﹤0.01%
+1,368
New +$64.3K
SCLEW
943
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$69K ﹤0.01%
+59,572
New +$58.7K
TSLA icon
944
CALL
Tesla
TSLA
$1.22T
$68K ﹤0.01%
300
-5,700
-95% -$1.24M
GT icon
945
Goodyear
GT
$2.04B
$67K ﹤0.01%
3,910
– –
UNP icon
946
PUT
Union Pacific
UNP
$172B
$66K ﹤0.01%
300
-24,700
-99% -$5.5M
LUXAW
947
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$66K ﹤0.01%
50,000
– –
CAP.WS
948
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$66K ﹤0.01%
+50,000
New +$66K
AUS.WS
949
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$65K ﹤0.01%
+37,500
New +$54.3K
OCA.WS
950
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$64K ﹤0.01%
+62,500
New +$58.3K
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 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.