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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
CVX icon
1076
PUT
Chevron
CVX
$383B
– –
-40,000
Closed -$4.19M
CWH icon
1077
Camping World
CWH
$400M
– –
-558,357
Closed -$20.3M
CYTK icon
1078
Cytokinetics
CYTK
$10.9B
– –
-671,382
Closed -$15.6M
CZR icon
1079
CALL
Caesars Entertainment
CZR
$6.03B
– –
-52,800
Closed -$4.62M
DADA
1080
DELISTED
Dada Nexus
DADA
– –
-766,778
Closed -$20.8M
DDOG icon
1081
CALL
Datadog
DDOG
$95.6B
– –
-60,000
Closed -$5M
DDOG icon
1082
PUT
Datadog
DDOG
$95.6B
– –
-40,000
Closed -$3.33M
DFS
1083
CALL
DELISTED
Discover Financial Services
DFS
– –
-175,000
Closed -$16.6M
DG icon
1084
Dollar General
DG
$28.1B
– –
-1,057
Closed -$214K
DGII icon
1085
Digi International
DGII
$2.57B
– –
-27,183
Closed -$516K
DIS icon
1086
CALL
Walt Disney
DIS
$167B
– –
-11,600
Closed -$2.14M
DNLI icon
1087
Denali Therapeutics
DNLI
$3.86B
– –
-232,796
Closed -$13.3M
DOCN icon
1088
DigitalOcean
DOCN
$14.1B
– –
-126,000
Closed -$5.31M
DOCU
1089
DocuSign
DOCU
$10.4B
– –
-22,575
Closed -$5.05M
DRVN icon
1090
Driven Brands
DRVN
$2.37B
– –
-300,000
Closed -$7.63M
DSP icon
1091
Viant Technology
DSP
$229M
– –
-100,000
Closed -$5.29M
DX
1092
Dynex Capital
DX
$3.18B
– –
-308,065
Closed -$5.83M
DYN icon
1093
Dyne Therapeutics
DYN
$4.8B
– –
-21,636
Closed -$336K
EBAY icon
1094
PUT
eBay
EBAY
$50.4B
– –
-17,500
Closed -$1.07M
ELV icon
1095
Elevance Health
ELV
$81.6B
– –
-4,929
Closed -$1.77M
ENOV icon
1096
Enovis
ENOV
$1.69B
– –
-110,730
Closed -$8.35M
EOG icon
1097
EOG Resources
EOG
$77.5B
– –
-2,690
Closed -$213K
EPC icon
1098
CALL
Edgewell Personal Care
EPC
$1.26B
– –
-25,000
Closed -$990K
ETSY icon
1099
CALL
Etsy
ETSY
$7.89B
– –
-37,500
Closed -$7.56M
ETSY icon
1100
PUT
Etsy
ETSY
$7.89B
– –
-9,300
Closed -$1.88M
42 43
44
45 46

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TAM
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WCF
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CHP
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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 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.