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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Helen of Troy
HELE
$649M
| – | – |
-100,000
| Closed | -$21.1M |
|
1127
Hess Midstream
HESM
$5.17B
| – | – |
-339,926
| Closed | -$7.62M |
|
1128
Hippo Holdings
HIPO
$830M
| – | – |
-6,786
| Closed | -$1.7M |
|
1129
Holley
HLLY
$326M
| – | – |
-299,700
| Closed | -$2.99M |
|
1130
Hamilton Lane
HLNE
$3.89B
| – | – |
-38,972
| Closed | -$3.45M |
|
1131
PUT
Hilton Worldwide
HLT
$72.5B
| – | – |
-75,000
| Closed | -$9.07M |
|
1132
CALL
Honeywell
HON
$76.7B
| – | – |
-2,653
| Closed | -$543K |
|
|
1133
Honeywell
HON
$76.7B
| – | – |
-2,622
| Closed | -$554K |
|
|
HOUS
1134
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-28,000
| Closed | -$478K |
|
1135
HealthEquity
HQY
$8.44B
| – | – |
-303,286
| Closed | -$20.6M |
|
1136
Hydrofarm Holdings
HYFM
$2.82M
| – | – |
-4,000
| Closed | -$2.41M |
|
1137
IBM
IBM
$209B
| – | – |
-1,883
| Closed | -$240K |
|
|
1138
PUT
IBM
IBM
$209B
| – | – |
-10,460
| Closed | -$1.33M |
|
|
NBP
1139
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| – | – |
-74,029
| Closed | -$3.59M |
|
1140
Immunocore
IMCR
$1.72B
| – | – |
-15,000
| Closed | -$639K |
|
1141
Infosys
INFY
$48.4B
| – | – |
-82,000
| Closed | -$1.57M |
|
|
INZY
1142
DELISTED
Inozyme Pharma
INZY
| – | – |
-177,502
| Closed | -$3.52M |
|
1143
CALL
iQIYI
IQ
$1.24B
| – | – |
-51,100
| Closed | -$849K |
|
|
1144
iQIYI
IQ
$1.24B
| – | – |
-2,693,574
| Closed | -$44.8M |
|
|
1145
PUT
iQIYI
IQ
$1.24B
| – | – |
-34,900
| Closed | -$580K |
|
1146
Invesco
IVZ
$13B
| – | – |
-5,050
| Closed | -$138K |
|
1147
JELD-WEN Holding
JELD
$117M
| – | – |
-354,620
| Closed | -$9.82M |
|
|
JHG
1148
DELISTED
Janus Henderson
JHG
| – | – |
-349,724
| Closed | -$10.9M |
|
1149
KB Home
KBH
$3.45B
| – | – |
-18,750
| Closed | -$865K |
|
1150
Kirby Corp
KEX
$7.08B
| – | – |
-28,993
| Closed | -$1.75M |
|
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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.