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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
TZPSU
951
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$448K ﹤0.01%
+45,000
New +$460K
QDROU
952
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$447K ﹤0.01%
+45,000
New +$451K
DT icon
953
Dynatrace
DT
$13.3B
$445K ﹤0.01%
9,225
-1,683,234
-99% -$81.6M
SHOP icon
954
Shopify
SHOP
$160B
$443K ﹤0.01%
+4,000
New +$483K
ZS icon
955
Zscaler
ZS
$26.4B
$429K ﹤0.01%
+2,500
New +$497K
CRON
956
CALL
Cronos Group
CRON
$1.05B
$426K ﹤0.01%
+45,000
New +$476K
XGN icon
957
Exagen
XGN
$156M
$426K ﹤0.01%
+24,349
New +$434K
SPFR.U
958
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$426K ﹤0.01%
40,000
– –
TMPMU
959
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$425K ﹤0.01%
42,500
– –
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
$424K ﹤0.01%
28,000
– –
MGNI icon
961
PUT
Magnite
MGNI
$2.99B
$416K ﹤0.01%
+10,000
New +$433K
UAL icon
962
United Airlines
UAL
$43B
$408K ﹤0.01%
7,093
-14,407
-67% -$704K
IACB.U
963
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$406K ﹤0.01%
+40,000
New +$424K
GT icon
964
PUT
Goodyear
GT
$2.07B
$404K ﹤0.01%
+23,000
New +$333K
SLAMU
965
DELISTED
Slam Corp. Unit
SLAMU
$397K ﹤0.01%
+40,000
New +$403K
FLME.U
966
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$397K ﹤0.01%
+40,000
New +$400K
CSTA.U
967
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$396K ﹤0.01%
+40,000
New +$412K
KLAQU
968
DELISTED
KL Acquisition Corp Unit
KLAQU
$396K ﹤0.01%
+40,000
New +$410K
FSSIU
969
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$396K ﹤0.01%
+40,000
New +$417K
EVGOW
970
DELISTED
EVgo Inc Warrants
EVGOW
$390K ﹤0.01%
119,575
+94,575
+378% +$362K
IPOF.WS
971
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$390K ﹤0.01%
148,350
– –
BILI icon
972
CALL
Bilibili
BILI
$7.95B
$385K ﹤0.01%
3,600
-554,000
-99% -$67.7M
LABP
973
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$385K ﹤0.01%
+4,000
New +$522K
MOMO
974
Hello Group
MOMO
$882M
$383K ﹤0.01%
+25,950
New +$420K
PLTR icon
975
Palantir
PLTR
$390B
$378K ﹤0.01%
+16,213
New +$445K
37 38
39
40 41

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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.