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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Marvell Technology
MRVL
$170B
| – | – |
-85,000
| Closed | -$4.96M |
|
1052
CALL
Microsoft
MSFT
$3.62T
| – | – |
-4,800
| Closed | -$1.3M |
|
|
MTLS
1053
Materialise
MTLS
$374M
| – | – |
-237,090
| Closed | -$5.71M |
|
1054
nCino
NCNO
$2.1B
| – | – |
-71,088
| Closed | -$4.26M |
|
1055
CALL
Cloudflare
NET
$101B
| – | – |
-300
| Closed | -$32K |
|
1056
Netflix
NFLX
$303B
| – | – |
-95,580
| Closed | -$5.26M |
|
1057
Nkarta
NKTX
$152M
| – | – |
-70,916
| Closed | -$2.25M |
|
|
NMG
1058
Nouveau Monde Graphite
NMG
$434M
| – | – |
-23,205
| Closed | -$182K |
|
1059
Neuropace
NPCE
$456M
| – | – |
-40,000
| Closed | -$952K |
|
1060
Nerdy
NRDY
$107M
| – | – |
-22,400
| Closed | -$222K |
|
1061
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-35,000
| Closed | -$5.67M |
|
1062
Organogenesis Holdings
ORGO
$308M
| – | – |
-472,825
| Closed | -$7.86M |
|
1063
CALL
OneSpaWorld
OSW
$2.65B
| – | – |
-20,000
| Closed | -$194K |
|
|
OTLY
1064
Oatly Group
OTLY
$466M
| – | – |
-25,000
| Closed | -$12.2M |
|
1065
UiPath
PATH
$6.76B
| – | – |
-211,407
| Closed | -$14.4M |
|
1066
Pfizer
PFE
$142B
| – | – |
-18,500
| Closed | -$724K |
|
1067
Progyny
PGNY
$2.48B
| – | – |
-240,100
| Closed | -$14.2M |
|
1068
Pharvaris
PHVS
$2.26B
| – | – |
-13,479
| Closed | -$251K |
|
1069
Pinterest
PINS
$13.5B
| – | – |
-16,819
| Closed | -$1.03M |
|
1070
Dave & Buster's
PLAY
$401M
| – | – |
-5,853
| Closed | -$212K |
|
1071
Plug Power
PLUG
$2.87B
| – | – |
-56,825
| Closed | -$1.94M |
|
|
1072
PUT
Plug Power
PLUG
$2.87B
| – | – |
-100,000
| Closed | -$3.42M |
|
1073
Privia Health
PRVA
$3.05B
| – | – |
-125,000
| Closed | -$5.55M |
|
1074
CALL
Peloton Interactive
PTON
$2.77B
| – | – |
-25,200
| Closed | -$3.13M |
|
|
1075
Peloton Interactive
PTON
$2.77B
| – | – |
-29,421
| Closed | -$3.65M |
|
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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.