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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
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$87.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.7M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Royalty Pharma
RPRX
|
+$120M |
| 3 |
Sunrun
RUN
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Ciena
CIEN
$58.8B
| – | – |
-76,500
| Closed | -$4.04M |
|
|
1177
Ciena
CIEN
$58.8B
| – | – |
-45,687
| Closed | -$2.42M |
|
|
1178
PUT
Ciena
CIEN
$58.8B
| – | – |
-76,500
| Closed | -$4.04M |
|
1179
CALL
Colgate-Palmolive
CL
$72.5B
| – | – |
-15,000
| Closed | -$1.28M |
|
1180
CALL
Clorox
CLX
$12.2B
| – | – |
-1,200
| Closed | -$242K |
|
|
1181
PUT
Clorox
CLX
$12.2B
| – | – |
-900
| Closed | -$182K |
|
|
CMBM
1182
DELISTED
Cambium Networks
CMBM
| – | – |
-39,047
| Closed | -$979K |
|
1183
Cummins
CMI
$84.9B
| – | – |
-29,300
| Closed | -$7.32M |
|
1184
Cinemark Holdings
CNK
$4.35B
| – | – |
-75,000
| Closed | -$1.58M |
|
|
1185
PUT
Cinemark Holdings
CNK
$4.35B
| – | – |
-11,800
| Closed | -$205K |
|
1186
CALL
ConocoPhillips
COP
$144B
| – | – |
-45,700
| Closed | -$1.83M |
|
1187
Capri Holdings
CPRI
$1.86B
| – | – |
-75,600
| Closed | -$3.56M |
|
1188
Corsair Gaming
CRSR
$1.19B
| – | – |
-150,000
| Closed | -$5.43M |
|
1189
CALL
Cisco
CSCO
$475B
| – | – |
-131,100
| Closed | -$5.87M |
|
1190
CALL
CSX Corp
CSX
$93.1B
| – | – |
-8,400
| Closed | -$254K |
|
|
1191
CSX Corp
CSX
$93.1B
| – | – |
-55,455
| Closed | -$1.68M |
|
1192
Cognizant
CTSH
$24.5B
| – | – |
-66,666
| Closed | -$5.15M |
|
1193
CALL
Carvana
CVNA
$74.9B
| – | – |
-445,000
| Closed | -$21.3M |
|
1194
Chevron
CVX
$380B
| – | – |
-5,600
| Closed | -$547K |
|
1195
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-124,972
| Closed | -$3.99M |
|
1196
Community Health Systems
CYH
$405M
| – | – |
-1,228,168
| Closed | -$9.13M |
|
1197
Caesars Entertainment
CZR
$6.09B
| – | – |
-29,900
| Closed | -$2.51M |
|
1198
CALL
Delta Air Lines
DAL
$60.9B
| – | – |
-150,000
| Closed | -$6.03M |
|
1199
PUT
DuPont de Nemours
DD
$18.7B
| – | – |
-4,780
| Closed | -$427K |
|
1200
CALL
Deere & Co
DE
$167B
| – | – |
-30,000
| Closed | -$8.07M |
|
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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.