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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
AXTA icon
1026
CALL
Axalta
AXTA
$7.71B
– –
-324,000
Closed -$9.58M
AXTA icon
1027
Axalta
AXTA
$7.71B
– –
-103,182
Closed -$3.05M
BAC icon
1028
Bank of America
BAC
$433B
– –
-17,208
Closed -$705K
BBWI icon
1029
Bath & Body Works
BBWI
$4.02B
– –
-135,997
Closed -$7.35M
BCAB icon
1030
BioAtla
BCAB
$5.61M
– –
-1,400
Closed -$3.56M
BCRX icon
1031
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-25,000
Closed -$254K
BEPC icon
1032
Brookfield Renewable
BEPC
$6.04B
– –
-70,000
Closed -$3.28M
BEPC icon
1033
PUT
Brookfield Renewable
BEPC
$6.04B
– –
-140,000
Closed -$6.55M
BFH icon
1034
Bread Financial
BFH
$4.47B
– –
-16,091
Closed -$1.44M
BFLY.WS
1035
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-117,797
Closed -$760K
BGC icon
1036
BGC Group
BGC
$5.6B
– –
-10,225
Closed -$49K
BILI icon
1037
CALL
Bilibili
BILI
$7.83B
– –
-3,600
Closed -$385K
BILL icon
1038
PUT
BILL Holdings
BILL
$4.52B
– –
-127,600
Closed -$18.6M
BNY
1039
Bank of New York Mellon
BNY
$106B
– –
-1,600
Closed -$80.1K
BLBD icon
1040
Blue Bird Corp
BLBD
$2.36B
– –
-23,370
Closed -$585K
BMBL icon
1041
Bumble
BMBL
$380M
– –
-155,100
Closed -$9.68M
BMO icon
1042
CALL
Bank of Montreal
BMO
$125B
– –
-175,000
Closed -$15.6M
BMY icon
1043
Bristol-Myers Squibb
BMY
$132B
– –
-99,572
Closed -$6.49M
BNS icon
1044
Scotiabank
BNS
$107B
– –
-4,342
Closed -$281K
BOLT icon
1045
Bolt Biotherapeutics
BOLT
$7.47M
– –
-5,000
Closed -$3.29M
BOX icon
1046
CALL
Box
BOX
$4.31B
– –
-85,000
Closed -$1.95M
BP icon
1047
CALL
BP
BP
$114B
– –
-200,000
Closed -$4.87M
BRK.B icon
1048
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100,000
Closed -$25.5M
BVS icon
1049
Bioventus
BVS
$893M
– –
-250,000
Closed -$3.82M
BX icon
1050
PUT
Blackstone
BX
$102B
– –
-145,000
Closed -$10.8M
40 41
42
43 44

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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.