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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
HD icon
976
CALL
Home Depot
HD
$347B
$366K ﹤0.01%
+1,200
New +$331K
VIST icon
977
Vista Energy
VIST
$7.27B
$365K ﹤0.01%
142,383
-530,324
-79% -$1.44M
LHDX
978
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$363K ﹤0.01%
+30,000
New +$595K
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
$360K ﹤0.01%
+9,742
New +$336K
YQ
980
17 Education & Technology Group
YQ
$19.9M
$357K ﹤0.01%
2,500
– –
GOTU icon
981
PUT
Gaotu Techedu
GOTU
$448M
$356K ﹤0.01%
+10,500
New +$855K
WMB icon
982
PUT
Williams Companies
WMB
$87.5B
$355K ﹤0.01%
+15,000
New +$341K
RUBY
983
DELISTED
Rubius Therapeutics, Inc
RUBY
$352K ﹤0.01%
+13,271
New +$194K
NOW icon
984
ServiceNow
NOW
$122B
$346K ﹤0.01%
+3,460
New +$365K
AMAL icon
985
Amalgamated Financial
AMAL
$1.49B
$342K ﹤0.01%
+20,602
New +$334K
FSLR icon
986
First Solar
FSLR
$26.2B
$342K ﹤0.01%
3,920
-168,332
-98% -$15.4M
ABCL icon
987
AbCellera Biologics
ABCL
$1.86B
$340K ﹤0.01%
10,000
– –
CHPT.WS
988
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$337K ﹤0.01%
+22,256
New +$268K
DYN icon
989
Dyne Therapeutics
DYN
$4.85B
$336K ﹤0.01%
21,636
-164,275
-88% -$3.18M
PLLL
990
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$331K ﹤0.01%
+4,764
New +$331K
FNCH
991
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$323K ﹤0.01%
+667
New +$340K
AMC icon
992
AMC Entertainment Holdings
AMC
$2.39B
$321K ﹤0.01%
3,147
-8,994
-74% -$688K
LMACU
993
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$321K ﹤0.01%
+30,000
New +$366K
AUY
994
PUT
DELISTED
Yamana Gold, Inc.
AUY
$308K ﹤0.01%
71,000
-429,000
-86% -$2.05M
NMMCU
995
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$307K ﹤0.01%
30,000
– –
BBBY
996
DELISTED
Bed Bath & Beyond Inc
BBBY
$306K ﹤0.01%
+10,504
New +$294K
FVAM
997
DELISTED
5:01 Acquisition Corp
FVAM
$300K ﹤0.01%
30,000
– –
WW
998
DELISTED
WW International
WW
$296K ﹤0.01%
+9,477
New +$273K
NCLH icon
999
Norwegian Cruise Line
NCLH
$9.22B
$294K ﹤0.01%
+10,654
New +$284K
AGC
1000
DELISTED
Altimeter Growth Corp
AGC
$293K ﹤0.01%
25,000
– –
38 39
40
41 42

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KTA
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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.