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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
SLDB icon
1026
Solid Biosciences
SLDB
$849M
$238K ﹤0.01%
+2,866
New +$317K
ISRG icon
1027
Intuitive Surgical
ISRG
$130B
$222K ﹤0.01%
+900
New +$226K
FDMT icon
1028
4D Molecular Therapeutics
FDMT
$536M
$217K ﹤0.01%
5,000
– –
DG icon
1029
Dollar General
DG
$28.1B
$214K ﹤0.01%
+1,057
New +$210K
PTON icon
1030
CALL
Peloton Interactive
PTON
$2.86B
$214K ﹤0.01%
+1,900
New +$252K
OSW icon
1031
CALL
OneSpaWorld
OSW
$2.7B
$213K ﹤0.01%
+20,000
New +$202K
ARYD
1032
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$209K ﹤0.01%
+20,000
New +$216K
GOOG icon
1033
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$207K ﹤0.01%
+2,000
New +$198K
AURCU
1034
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K ﹤0.01%
+20,000
New +$202K
NEE icon
1035
CALL
NextEra Energy
NEE
$182B
$204K ﹤0.01%
+2,700
New +$211K
NSTB.U
1036
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$204K ﹤0.01%
+20,000
New +$212K
XPDIU
1037
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$201K ﹤0.01%
+20,000
New +$212K
FRSGU
1038
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$200K ﹤0.01%
+20,000
New +$200K
PACXU
1039
DELISTED
Pioneer Merger Corp. Unit
PACXU
$200K ﹤0.01%
+20,000
New +$210K
NSTC.U
1040
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$199K ﹤0.01%
+20,000
New +$200K
GSEVU
1041
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$199K ﹤0.01%
+20,000
New +$204K
SLCRU
1042
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$199K ﹤0.01%
+20,000
New +$204K
NSTD.U
1043
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$198K ﹤0.01%
+20,000
New +$200K
LHAA
1044
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$198K ﹤0.01%
+20,000
New +$199K
EOG icon
1045
EOG Resources
EOG
$76.4B
$195K ﹤0.01%
2,690
-10,210
-79% -$652K
FSRXU
1046
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$192K ﹤0.01%
+19,300
New +$200K
FTAI icon
1047
PUT
FTAI Aviation
FTAI
$22.8B
$189K ﹤0.01%
+7,846
New +$175K
NEE icon
1048
PUT
NextEra Energy
NEE
$182B
$189K ﹤0.01%
+2,500
New +$195K
IMDX
1049
Insight Molecular Diagnostics
IMDX
$165M
$189K ﹤0.01%
+1,822
New +$173K
SKINW
1050
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$173K ﹤0.01%
83,333
– –
40 41
42
43 44

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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.