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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
SPGS.WS
1001
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$15K ﹤0.01%
+10,000
New +$12.2K
ATMR.WS
1002
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$15K ﹤0.01%
+12,500
New +$12.8K
KLAQW
1003
DELISTED
KL Acquisition Corp Warrant
KLAQW
$12K ﹤0.01%
+13,300
New +$10.7K
A icon
1004
CALL
Agilent Technologies
A
$39.2B
– –
-50,000
Closed -$6.36M
AAPL icon
1005
Apple
AAPL
$4.9T
– –
-173,641
Closed -$22.5M
ABCL icon
1006
AbCellera Biologics
ABCL
$1.74B
– –
-10,000
Closed -$340K
ACRE
1007
Ares Commercial Real Estate
ACRE
$239M
– –
-183,897
Closed -$2.52M
ADAG
1008
Adagene
ADAG
$246M
– –
-69,000
Closed -$1.24M
ADBE icon
1009
Adobe
ADBE
$98.5B
– –
-579
Closed -$275K
ADBE icon
1010
PUT
Adobe
ADBE
$98.5B
– –
-7,000
Closed -$3.33M
AG icon
1011
CALL
First Majestic Silver
AG
$7.75B
– –
-300,000
Closed -$4.67M
ALEX
1012
DELISTED
Alexander & Baldwin
ALEX
– –
-55,939
Closed -$939K
ALHC icon
1013
Alignment Healthcare
ALHC
$3.85B
– –
-200,000
Closed -$4.39M
ALT icon
1014
Altimmune
ALT
$580M
– –
-1,106,529
Closed -$15.6M
AMAL icon
1015
Amalgamated Financial
AMAL
$1.48B
– –
-20,602
Closed -$342K
AMD icon
1016
Advanced Micro Devices
AMD
$791B
– –
-82,266
Closed -$6.65M
AME icon
1017
PUT
Ametek
AME
$55B
– –
-20,000
Closed -$2.56M
AMGN icon
1018
Amgen
AMGN
$209B
– –
-4,050
Closed -$1.01M
AMGN icon
1019
PUT
Amgen
AMGN
$209B
– –
-7,500
Closed -$1.87M
AMRN
1020
Amarin Corp
AMRN
$298M
– –
-1,310
Closed -$163K
AMRX icon
1021
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-731,528
Closed -$4.92M
AOUT icon
1022
American Outdoor Brands
AOUT
$158M
– –
-48,615
Closed -$1.23M
ARKK icon
1023
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-285,700
Closed -$34.3M
ARRY icon
1024
Array Technologies
ARRY
$781M
– –
-46,060
Closed -$1.37M
AUTL
1025
Autolus Therapeutics
AUTL
$407M
– –
-223,366
Closed -$1.28M
39 40
41
42 43

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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.