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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
PDAC.WS
1076
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$105K ﹤0.01%
62,500
– –
VYGG.WS
1077
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$102K ﹤0.01%
50,000
– –
LNFA.U
1078
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$102K ﹤0.01%
10,000
– –
WPCA.U
1079
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$101K ﹤0.01%
+10,000
New +$101K
HCICU
1080
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$101K ﹤0.01%
+10,000
New +$110K
VTIQU
1081
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$101K ﹤0.01%
+10,000
New +$110K
SLACU
1082
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
+10,000
New +$103K
APGB.U
1083
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
VMW
1084
DELISTED
VMware, Inc
VMW
$100K ﹤0.01%
666
– –
FTAAU
1085
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K ﹤0.01%
+10,000
New +$103K
NVSAU
1086
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
+10,000
New +$103K
GSQD.U
1087
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$100K ﹤0.01%
+10,000
New +$104K
GTPAU
1088
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K ﹤0.01%
+10,000
New +$101K
GTPBU
1089
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K ﹤0.01%
+10,000
New +$101K
CLIM.U
1090
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K ﹤0.01%
+10,000
New +$110K
ENFAU
1091
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$100K ﹤0.01%
+10,000
New +$103K
PICC.U
1092
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
+10,000
New +$103K
FZT.U
1093
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$99K ﹤0.01%
+10,000
New +$99.4K
TWNI.U
1094
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K ﹤0.01%
+10,000
New +$101K
ITQRU
1095
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$99K ﹤0.01%
+10,000
New +$101K
SPTKU
1096
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$99K ﹤0.01%
+10,000
New +$101K
VELOU
1097
DELISTED
Velocity Acquisition Corp. Units
VELOU
$99K ﹤0.01%
+10,000
New +$100K
FOREU
1098
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K ﹤0.01%
+10,000
New +$101K
KURIU
1099
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$99K ﹤0.01%
+10,000
New +$102K
NXPI icon
1100
NXP Semiconductors
NXPI
$59.9B
$91K ﹤0.01%
+450
New +$82.2K
42 43
44
45 46

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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 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.