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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.3M 0.29%
+40,500
New +$16.9M
DIS icon
77
PUT
Walt Disney
DIS
$172B
$17M 0.29%
96,600
-23,800
-20% -$4.28M
XYZ
78
CALL
Block Inc
XYZ
$49B
$16.9M 0.29%
69,400
-317,100
-82% -$73.5M
BA icon
79
PUT
Boeing
BA
$167B
$16.9M 0.28%
70,400
-227,100
-76% -$54.9M
AMZN icon
80
PUT
Amazon
AMZN
$2.46T
$16.9M 0.28%
98,000
-22,000
-18% -$3.66M
PYPL icon
81
CALL
PayPal
PYPL
$50.3B
$16.8M 0.28%
57,500
-44,500
-44% -$11.8M
MSFT icon
82
PUT
Microsoft
MSFT
$2.93T
$16.4M 0.28%
60,700
-90,500
-60% -$23M
ABBV icon
83
CALL
AbbVie
ABBV
$471B
$16.4M 0.28%
145,200
-24,800
-15% -$2.79M
ZNGA
84
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.3M 0.27%
1,531,600
-18,400
-1% -$194K
BFAM icon
85
Bright Horizons
BFAM
$4.31B
$16.3M 0.27%
+110,650
New +$16.6M
TEAM icon
86
PUT
Atlassian
TEAM
$26.3B
$16.1M 0.27%
+62,700
New +$14.7M
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.9M 0.27%
177,322
-171,779
-49% -$14.5M
NFLX icon
88
PUT
Netflix
NFLX
$300B
$15.5M 0.26%
293,000
-67,000
-19% -$3.42M
UNP icon
89
Union Pacific
UNP
$173B
$15.5M 0.26%
70,295
+14,018
+25% +$3.12M
MAR icon
90
CALL
Marriott International
MAR
$100B
$15.3M 0.26%
112,400
-37,600
-25% -$5.42M
S icon
91
SentinelOne
S
$6.3B
$14.9M 0.25%
+350,000
New +$14.9M
UNH icon
92
CALL
UnitedHealth
UNH
$386B
$14.8M 0.25%
36,900
-52,200
-59% -$20.8M
TDOC icon
93
PUT
Teladoc Health
TDOC
$1.68B
$14.5M 0.24%
87,200
-40,300
-32% -$6.53M
PATH icon
94
UiPath
PATH
$6.42B
$14.4M 0.24%
+211,407
New +$15.5M
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.2M 0.24%
292,985
+9,977
+4% +$481K
PGNY icon
96
Progyny
PGNY
$2.46B
$14.2M 0.24%
+240,100
New +$13.5M
MU icon
97
PUT
Micron Technology
MU
$881B
$13.9M 0.23%
163,000
-252,000
-61% -$21.3M
CALY
98
CALL
Callaway Golf Company
CALY
$3.28B
$13.7M 0.23%
404,800
-46,300
-10% -$1.49M
MELI icon
99
PUT
Mercado Libre
MELI
$94.5B
$13.6M 0.23%
+8,700
New +$12.8M
CZR icon
100
PUT
Caesars Entertainment
CZR
$6.05B
$13.5M 0.23%
130,000
– –
2 3
4
5 6

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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.