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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
HIGA.WS
951
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$62K ﹤0.01%
+54,100
New +$52.5K
IVAN.WS
952
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$61K ﹤0.01%
+33,300
New +$47.6K
TCACW
953
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$58K ﹤0.01%
+50,000
New +$38.9K
BOAS.WS
954
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$56K ﹤0.01%
+66,600
New +$42.8K
JWSM.WS
955
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$55K ﹤0.01%
+43,725
New +$50.2K
EMBKW
956
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$55K ﹤0.01%
+33,300
New +$50.2K
JOFFW
957
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$51K ﹤0.01%
+50,000
New +$43.4K
SPNV.WS
958
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$51K ﹤0.01%
33,333
– –
PIPP.WS
959
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$50K ﹤0.01%
+41,600
New +$49.2K
DCGOW
960
DELISTED
DocGo Inc. Warrants
DCGOW
$50K ﹤0.01%
+33,300
New +$36.6K
CAS.WS
961
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$50K ﹤0.01%
+50,000
New +$40.6K
NNDM
962
Nano Dimension
NNDM
$324M
$49K ﹤0.01%
6,000
– –
VEEAW
963
Veea Inc Warrant
VEEAW
$49K ﹤0.01%
+41,868
New +$38.9K
RTP.WS
964
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$49K ﹤0.01%
25,000
– –
MSPRZ
965
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$47K ﹤0.01%
+50,000
New +$38.9K
ASZ.WS
966
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$47K ﹤0.01%
+37,500
New +$41K
AJAX.WS
967
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$47K ﹤0.01%
25,000
– –
LGACW
968
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$46K ﹤0.01%
+40,000
New +$42.7K
SPAQ.WS
969
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$45K ﹤0.01%
+37,500
New +$39.5K
JPM icon
970
JPMorgan Chase
JPM
$933B
$44K ﹤0.01%
283
-11,733
-98% -$1.84M
SNRHW
971
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$43K ﹤0.01%
+50,000
New +$36.3K
FACA.WS
972
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$43K ﹤0.01%
+31,250
New +$40.9K
SPWRW
973
SunPower Inc Warrants
SPWRW
$746K
$41K ﹤0.01%
+37,500
New +$36.6K
DSACW
974
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$40K ﹤0.01%
+43,750
New +$50.6K
GSAQW
975
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$40K ﹤0.01%
+50,000
New +$33.8K
37 38
39
40 41

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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.