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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
(-36%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,520
New
391
Increased
60
Reduced
324
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$106M |
| 2 |
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 |
Keurig Dr Pepper
KDP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$78.1M |
| 2 |
Tencent Music
TME
|
+$72.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$60.5M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$59.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Beyond Meat
BYND
$286M
| – | – |
-22,328
| Closed | -$2.9M |
|
|
1052
PUT
Beyond Meat
BYND
$286M
| – | – |
-70,000
| Closed | -$9.11M |
|
1053
Cabaletta Bio
CABA
$444M
| – | – |
-147,382
| Closed | -$1.64M |
|
1054
CAE Inc. Common Shares
CAE
$8.31B
| – | – |
-323,425
| Closed | -$9.21M |
|
1055
Caterpillar
CAT
$373B
| – | – |
-3,400
| Closed | -$785K |
|
1056
Cabot Corp
CBT
$4.55B
| – | – |
-158,715
| Closed | -$8.32M |
|
1057
CALL
Crown Castle
CCI
$33.4B
| – | – |
-150,000
| Closed | -$25.8M |
|
|
1058
Crown Castle
CCI
$33.4B
| – | – |
-59,224
| Closed | -$10.2M |
|
1059
Certara
CERT
$1.21B
| – | – |
-175,000
| Closed | -$4.78M |
|
1060
Cullinan Oncology
CGEM
$1.08B
| – | – |
-60,000
| Closed | -$2.5M |
|
1061
Cannae Holdings
CNNE
$646M
| – | – |
-249,429
| Closed | -$9.88M |
|
1062
Cohu
COHU
$2.19B
| – | – |
-186,133
| Closed | -$7.79M |
|
1063
Coursera
COUR
$1.51B
| – | – |
-100,000
| Closed | -$4.5M |
|
1064
Coupang
CPNG
$28.9B
| – | – |
-366,551
| Closed | -$18.1M |
|
1065
Cricut
CRCT
$976M
| – | – |
-150,000
| Closed | -$2.97M |
|
1066
CALL
Salesforce
CRM
$148B
| – | – |
-20,000
| Closed | -$4.24M |
|
|
1067
Salesforce
CRM
$148B
| – | – |
-14,768
| Closed | -$3.4M |
|
1068
CALL
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-127,700
| Closed | -$15.6M |
|
|
1069
PUT
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-10,000
| Closed | -$1.22M |
|
1070
CALL
Cognizant
CTSH
$24.3B
| – | – |
-1,800
| Closed | -$141K |
|
|
1071
PUT
Cognizant
CTSH
$24.3B
| – | – |
-2,000
| Closed | -$156K |
|
1072
CuriosityStream
CURI
$143M
| – | – |
-20,500
| Closed | -$278K |
|
|
CVAC
1073
DELISTED
CureVac
CVAC
| – | – |
-142,633
| Closed | -$13M |
|
1074
Carvana
CVNA
$44B
| – | – |
-43,360
| Closed | -$2.36M |
|
1075
CALL
Chevron
CVX
$383B
| – | – |
-60,000
| Closed | -$6.29M |
|
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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.