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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
(-16%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$47.5M |
| 2 |
DigitalOcean
DOCN
|
+$26.3M |
| 3 |
Maravai LifeSciences
MRVI
|
+$25.3M |
| 4 |
Jackson Financial
JXN
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$59.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$41.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$40.6M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Applovin
APP
$137B
| – | – |
-81,000
| Closed | -$6.09M |
|
927
Aquestive Therapeutics
AQST
$476M
| – | – |
-217,091
| Closed | -$862K |
|
928
Alexandria Real Estate Equities
ARE
$9.26B
| – | – |
-63,626
| Closed | -$11.6M |
|
929
Archrock
AROC
$6.15B
| – | – |
-79,781
| Closed | -$711K |
|
930
Aveanna Healthcare
AVAH
$2.12B
| – | – |
-100,000
| Closed | -$1.24M |
|
931
CALL
Broadcom
AVGO
$1.86T
| – | – |
-47,000
| Closed | -$2.24M |
|
|
932
PUT
Broadcom
AVGO
$1.86T
| – | – |
-24,000
| Closed | -$1.14M |
|
933
PUT
American Express
AXP
$232B
| – | – |
-70,000
| Closed | -$11.6M |
|
934
Boeing
BA
$185B
| – | – |
-1,325
| Closed | -$296K |
|
935
CALL
Bath & Body Works
BBWI
$4.2B
| – | – |
-26,843
| Closed | -$1.56M |
|
|
936
PUT
Bath & Body Works
BBWI
$4.2B
| – | – |
-40,821
| Closed | -$2.38M |
|
937
KE Holdings
BEKE
$19.1B
| – | – |
-20,844
| Closed | -$994K |
|
938
BHP
BHP
$212B
| – | – |
-151,434
| Closed | -$9.84M |
|
|
BLDP
939
Ballard Power Systems
BLDP
$799M
| – | – |
-11,356
| Closed | -$206K |
|
|
BLDP
940
PUT
Ballard Power Systems
BLDP
$799M
| – | – |
-45,000
| Closed | -$815K |
|
941
Biomea Fusion
BMEA
$86.8M
| – | – |
-10,000
| Closed | -$156K |
|
942
Bank of Montreal
BMO
$126B
| – | – |
-13,785
| Closed | -$1.41M |
|
|
943
PUT
Bank of Montreal
BMO
$126B
| – | – |
-100,000
| Closed | -$10.3M |
|
944
Broadstone Net Lease
BNL
$4.07B
| – | – |
-274,221
| Closed | -$6.42M |
|
945
CALL
Scotiabank
BNS
$107B
| – | – |
-27,500
| Closed | -$1.79M |
|
|
946
PUT
Scotiabank
BNS
$107B
| – | – |
-27,500
| Closed | -$1.79M |
|
947
Box
BOX
$4.41B
| – | – |
-894,771
| Closed | -$22.9M |
|
948
BioXcel Therapeutics
BTAI
$25.9M
| – | – |
-14,518
| Closed | -$6.75M |
|
949
Kanzhun
BZ
$7.35B
| – | – |
-120,000
| Closed | -$4.76M |
|
950
CALL
Credit Acceptance
CACC
$6.03B
| – | – |
-15,000
| Closed | -$6.81M |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
CAAS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.
- CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
- CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
- CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
- CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
- CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
- CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
- CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.
Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.