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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
BE icon
1151
CALL
Bloom Energy
BE
$67.6B
– –
-70,000
Closed -$2.01M
BFLY icon
1152
Butterfly Network
BFLY
$2.33B
– –
-537,311
Closed -$10.6M
CMRC
1153
Commerce.com Inc Series 1
CMRC
$266M
– –
-561,322
Closed -$36M
BIIB icon
1154
CALL
Biogen
BIIB
$30.7B
– –
-1,900
Closed -$465K
BIIB icon
1155
PUT
Biogen
BIIB
$30.7B
– –
-1,100
Closed -$269K
BILL icon
1156
CALL
BILL Holdings
BILL
$4.84B
– –
-130,500
Closed -$17.8M
BKNG icon
1157
CALL
Booking.com
BKNG
$149B
– –
-112,500
Closed -$10M
BLK icon
1158
Blackrock
BLK
$176B
– –
-800
Closed -$580K
BMRN icon
1159
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-25,000
Closed -$2.19M
BMY icon
1160
PUT
Bristol-Myers Squibb
BMY
$135B
– –
-70,000
Closed -$4.34M
BNL icon
1161
Broadstone Net Lease
BNL
$4.06B
– –
-70,000
Closed -$1.37M
BP icon
1162
BP
BP
$110B
– –
-36,000
Closed -$867K
BP icon
1163
PUT
BP
BP
$110B
– –
-150,500
Closed -$3.09M
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$1.12M
BPMC
1165
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-120,000
Closed -$13.5M
BRKR icon
1166
Bruker
BRKR
$7.81B
– –
-91,644
Closed -$4.96M
BSY icon
1167
Bentley Systems
BSY
$10.9B
– –
-172,500
Closed -$6.99M
BV icon
1168
BrightView Holdings
BV
$1.22B
– –
-154,349
Closed -$2.33M
CALC icon
1169
CalciMedica
CALC
$12.8M
– –
-714
Closed -$290K
CAMT icon
1170
Camtek
CAMT
$6.93B
– –
-26,399
Closed -$578K
CBOE icon
1171
Cboe Global Markets
CBOE
$30.3B
– –
-18,434
Closed -$1.72M
CF icon
1172
CALL
CF Industries
CF
$18.2B
– –
-132,800
Closed -$5.14M
CF icon
1173
PUT
CF Industries
CF
$18.2B
– –
-500,000
Closed -$19.4M
CHPT icon
1174
ChargePoint
CHPT
$150M
– –
-3,594
Closed -$2.88M
CHRW icon
1175
CALL
C.H. Robinson
CHRW
$18B
– –
-2,900
Closed -$272K
45 46
47
48 49

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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 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.