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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 | |
|---|---|---|---|---|---|---|
1151
KKR & Co
KKR
$90.7B
| – | – |
-20,900
| Closed | -$1.02M |
|
|
1152
PUT
KKR & Co
KKR
$90.7B
| – | – |
-55,000
| Closed | -$2.69M |
|
1153
CALL
Kroger
KR
$35.4B
| – | – |
-59,600
| Closed | -$2.15M |
|
|
1154
Kroger
KR
$35.4B
| – | – |
-186,056
| Closed | -$6.7M |
|
1155
Kite Realty
KRG
$5.88B
| – | – |
-353,214
| Closed | -$6.81M |
|
|
MZTI
1156
The Marzetti Company
MZTI
$2.95B
| – | – |
-58,496
| Closed | -$10.3M |
|
1157
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-296,694
| Closed | -$7.58M |
|
1158
CALL
Labcorp
LH
$25.9B
| – | – |
-14,550
| Closed | -$3.19M |
|
|
1159
Labcorp
LH
$25.9B
| – | – |
-7,275
| Closed | -$1.59M |
|
|
1160
PUT
Labcorp
LH
$25.9B
| – | – |
-14,550
| Closed | -$3.19M |
|
1161
CALL
Eli Lilly
LLY
$1.03T
| – | – |
-33,300
| Closed | -$6.22M |
|
|
1162
Eli Lilly
LLY
$1.03T
| – | – |
-22,861
| Closed | -$4.59M |
|
1163
CALL
Lowe's Companies
LOW
$118B
| – | – |
-5,100
| Closed | -$970K |
|
|
1164
PUT
Lowe's Companies
LOW
$118B
| – | – |
-7,200
| Closed | -$1.37M |
|
1165
Larimar Therapeutics
LRMR
$398M
| – | – |
-219,147
| Closed | -$3.2M |
|
|
LVTX
1166
DELISTED
LAVA Therapeutics
LVTX
| – | – |
-30,000
| Closed | -$456K |
|
1167
Lamb Weston
LW
$7.36B
| – | – |
-13,687
| Closed | -$1.06M |
|
1168
CALL
Macy's
M
$6.56B
| – | – |
-190,900
| Closed | -$3.09M |
|
|
1169
Macy's
M
$6.56B
| – | – |
-8,670
| Closed | -$154K |
|
1170
Manchester United
MANU
$4.04B
| – | – |
-252,123
| Closed | -$3.97M |
|
|
MAPSW
1171
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| – | – |
-213,489
| Closed | -$1.5M |
|
1172
PUT
Marriott International
MAR
$99B
| – | – |
-95,000
| Closed | -$14.1M |
|
1173
Mattel
MAT
$4.42B
| – | – |
-12,000
| Closed | -$239K |
|
|
1174
PUT
Mattel
MAT
$4.42B
| – | – |
-75,000
| Closed | -$1.49M |
|
1175
MediaAlpha
MAX
$732M
| – | – |
-218,283
| Closed | -$7.73M |
|
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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.