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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
CPUH.WS
976
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$38K ﹤0.01%
+25,000
New +$30.5K
ELMSW
977
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$38K ﹤0.01%
16,666
– –
RBAC.WS
978
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$36K ﹤0.01%
+33,300
New +$37.5K
SCOAW
979
DELISTED
ScION Tech Growth I Warrant
SCOAW
$35K ﹤0.01%
+33,300
New +$29.9K
FSRDW
980
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$35K ﹤0.01%
+25,000
New +$26K
ISLEW
981
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$35K ﹤0.01%
50,000
– –
MACQW
982
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$35K ﹤0.01%
+33,300
New +$29.4K
CHAA.WS
983
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$33K ﹤0.01%
+33,300
New +$25.7K
NET icon
984
CALL
Cloudflare
NET
$101B
$32K ﹤0.01%
300
-14,700
-98% -$1.22M
BLUA.WS
985
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K ﹤0.01%
+33,300
New +$27.4K
ARBGW
986
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$31K ﹤0.01%
+33,300
New +$28.7K
MSDAW
987
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$31K ﹤0.01%
+23,717
New +$30.2K
DNZ.WS
988
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$31K ﹤0.01%
+33,300
New +$26.8K
HLAHW
989
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$30K ﹤0.01%
+33,300
New +$27.4K
MIT.WS
990
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$30K ﹤0.01%
+33,300
New +$25.3K
HHLA.WS
991
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K ﹤0.01%
+32,500
New +$24.3K
UHGWW
992
DELISTED
United Homes Group Warrant
UHGWW
$27K ﹤0.01%
+25,000
New +$24.6K
CPTK.WS
993
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$27K ﹤0.01%
+33,300
New +$24.4K
AAC.WS
994
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$25K ﹤0.01%
+20,000
New +$21.1K
FCAX.WS
995
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$22K ﹤0.01%
+20,000
New +$20.1K
DHI icon
996
CALL
D.R. Horton
DHI
$40.7B
$18K ﹤0.01%
+200
New +$18.8K
HTPA.WS
997
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$18K ﹤0.01%
+16,600
New +$16.1K
IIAC.WS
998
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$17K ﹤0.01%
+16,600
New +$16.2K
LDTCW
999
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16K ﹤0.01%
+16,600
New +$15.1K
OXY icon
1000
PUT
Occidental Petroleum
OXY
$55.6B
$16K ﹤0.01%
500
-104,500
-100% -$2.8M
38 39
40
41 42

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WCF
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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.