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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
EVGOW
1101
DELISTED
EVgo Inc Warrants
EVGOW
– –
-119,575
Closed -$390K
EVR icon
1102
Evercore
EVR
$12.1B
– –
-142,238
Closed -$18.7M
EWTX icon
1103
Edgewise Therapeutics
EWTX
$4.42B
– –
-30,000
Closed -$975K
EXR icon
1104
Extra Space Storage
EXR
$31.3B
– –
-7,223
Closed -$957K
EYE icon
1105
National Vision
EYE
$1.79B
– –
-143,543
Closed -$6.29M
FCEL icon
1106
FuelCell Energy
FCEL
$1.89B
– –
-85
Closed -$24.8K
FCEL icon
1107
PUT
FuelCell Energy
FCEL
$1.89B
– –
-10,000
Closed -$4.32M
FDMT icon
1108
4D Molecular Therapeutics
FDMT
$526M
– –
-5,000
Closed -$217K
FIVE icon
1109
CALL
Five Below
FIVE
$12.1B
– –
-100,000
Closed -$19.1M
FOUR icon
1110
Shift4
FOUR
$4.26B
– –
-332,019
Closed -$27.2M
FUBO icon
1111
FuboTV Inc
FUBO
$253M
– –
-86,185
Closed -$22.9M
FUBO icon
1112
PUT
FuboTV Inc
FUBO
$253M
– –
-13,333
Closed -$3.54M
GFL icon
1113
CALL
GFL Environmental
GFL
$14.9B
– –
-75,000
Closed -$2.62M
GM icon
1114
General Motors
GM
$80B
– –
-22,975
Closed -$1.35M
XRN
1115
Chiron Real Estate Inc
XRN
$516M
– –
-52,220
Closed -$3.42M
B
1116
CALL
Barrick Mining
B
$63.2B
– –
-100,000
Closed -$1.98M
GOTU icon
1117
CALL
Gaotu Techedu
GOTU
$439M
– –
-7,900
Closed -$268K
GOTU icon
1118
Gaotu Techedu
GOTU
$439M
– –
-888,365
Closed -$30.1M
GOTU icon
1119
PUT
Gaotu Techedu
GOTU
$439M
– –
-10,500
Closed -$356K
GS icon
1120
CALL
Goldman Sachs
GS
$302B
– –
-2,100
Closed -$687K
HAYW icon
1121
Hayward Holdings
HAYW
$3.26B
– –
-328,498
Closed -$5.54M
HD icon
1122
CALL
Home Depot
HD
$332B
– –
-1,200
Closed -$366K
HD icon
1123
Home Depot
HD
$332B
– –
-26,179
Closed -$7.99M
HD icon
1124
PUT
Home Depot
HD
$332B
– –
-11,500
Closed -$3.51M
HELE icon
1125
Helen of Troy
HELE
$649M
– –
-47,191
Closed -$9.94M
43 44
45
46 47

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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.