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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
(-16%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$47.5M |
| 2 |
DigitalOcean
DOCN
|
+$26.3M |
| 3 |
Maravai LifeSciences
MRVI
|
+$25.3M |
| 4 |
Jackson Financial
JXN
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$59.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$41.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$40.6M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PUT
Carvana
CVNA
$70.9B
| – | – |
-365,500
| Closed | -$22.1M |
|
977
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-308,629
| Closed | -$5.39M |
|
978
Sprinklr
CXM
$1.54B
| – | – |
-150,000
| Closed | -$3.09M |
|
979
CryoPort
CYRX
$768M
| – | – |
-59,004
| Closed | -$3.72M |
|
980
Delta Air Lines
DAL
$59.8B
| – | – |
-26,614
| Closed | -$1.09M |
|
981
DocGo
DCGO
$63.3M
| – | – |
-99,900
| Closed | -$993K |
|
982
D.R. Horton
DHI
$40.6B
| – | – |
-2,252
| Closed | -$207K |
|
983
dLocal
DLO
$4.5B
| – | – |
-150,000
| Closed | -$7.88M |
|
|
DNB
984
DELISTED
Dun & Bradstreet
DNB
| – | – |
-500,000
| Closed | -$10.7M |
|
985
Doximity
DOCS
$3.92B
| – | – |
-225,000
| Closed | -$13.1M |
|
986
Dynatrace
DT
$13B
| – | – |
-9,225
| Closed | -$539K |
|
|
987
PUT
Dynatrace
DT
$13B
| – | – |
-22,500
| Closed | -$1.31M |
|
988
DoubleVerify
DV
$1.77B
| – | – |
-100,000
| Closed | -$4.23M |
|
|
DVAX
989
DELISTED
Dynavax Technologies
DVAX
| – | – |
-81,500
| Closed | -$803K |
|
990
DexCom
DXCM
$32.6B
| – | – |
-22,284
| Closed | -$2.81M |
|
991
CALL
ENI
E
$78.9B
| – | – |
-56,700
| Closed | -$1.38M |
|
992
GrafTech
EAF
$188M
| – | – |
-75,251
| Closed | -$8.74M |
|
993
CALL
New Oriental
EDU
$9.44B
| – | – |
-9,990
| Closed | -$818K |
|
|
ESPR
994
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-29,000
| Closed | -$613K |
|
|
ESPR
995
PUT
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-100,000
| Closed | -$2.12M |
|
996
Empire State Realty Trust
ESRT
$852M
| – | – |
-15,934
| Closed | -$191K |
|
997
FIGS
FIGS
$1.85B
| – | – |
-175,000
| Closed | -$8.77M |
|
998
CALL
Fidelity National Information Services
FIS
$23.2B
| – | – |
-20,000
| Closed | -$2.83M |
|
999
Flywire
FLYW
$2.05B
| – | – |
-100,000
| Closed | -$3.67M |
|
1000
Finance of America Companies
FOA
$214M
| – | – |
-30,918
| Closed | -$2.36M |
|
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CAAS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.
- CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
- CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
- CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
- CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
- CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
- CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
- CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.
Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.