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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
DFS
1201
DELISTED
Discover Financial Services
DFS
– –
-7,200
Closed -$679K
DKS icon
1202
Dick's Sporting Goods
DKS
$18B
– –
-10,689
Closed -$769K
DRI icon
1203
CALL
Darden Restaurants
DRI
$23.4B
– –
-45,500
Closed -$5.42M
DRI icon
1204
Darden Restaurants
DRI
$23.4B
– –
-13,250
Closed -$1.58M
DRI icon
1205
PUT
Darden Restaurants
DRI
$23.4B
– –
-37,500
Closed -$4.47M
DVN icon
1206
CALL
Devon Energy
DVN
$50.5B
– –
-11,000
Closed -$174K
DVN icon
1207
Devon Energy
DVN
$50.5B
– –
-89,927
Closed -$1.85M
DXCM icon
1208
CALL
DexCom
DXCM
$32.7B
– –
-3,200
Closed -$296K
EBAY icon
1209
CALL
eBay
EBAY
$48.4B
– –
-264,900
Closed -$13.3M
EBAY icon
1210
eBay
EBAY
$48.4B
– –
-86,230
Closed -$5M
ED icon
1211
Consolidated Edison
ED
$39.8B
– –
-731,344
Closed -$52.9M
EDIT icon
1212
CALL
Editas Medicine
EDIT
$419M
– –
-140,500
Closed -$9.85M
EFA icon
1213
PUT
iShares MSCI EAFE ETF
EFA
$79.1B
– –
-500,000
Closed -$36.5M
ELAN icon
1214
Elanco Animal Health
ELAN
$12.8B
– –
-1,388,299
Closed -$42.6M
ELUT icon
1215
Elutia
ELUT
$38.9M
– –
-10,000
Closed -$136K
ENB icon
1216
CALL
Enbridge
ENB
$116B
– –
-32,800
Closed -$1.05M
ENB icon
1217
PUT
Enbridge
ENB
$116B
– –
-125,000
Closed -$4M
EOG icon
1218
CALL
EOG Resources
EOG
$76.5B
– –
-2,700
Closed -$135K
EQH icon
1219
Equitable Holdings
EQH
$13.2B
– –
-94,818
Closed -$2.43M
EQT icon
1220
CALL
EQT Corp
EQT
$32.8B
– –
-75,000
Closed -$953K
EVGO icon
1221
EVgo
EVGO
$241M
– –
-50,000
Closed -$536K
EXPE icon
1222
CALL
Expedia Group
EXPE
$36.4B
– –
-24,900
Closed -$3.3M
EXPE icon
1223
Expedia Group
EXPE
$36.4B
– –
-58,000
Closed -$8.93M
FBP icon
1224
First Bancorp
FBP
$4.47B
– –
-350,000
Closed -$3.23M
FDX icon
1225
CALL
FedEx
FDX
$73.9B
– –
-170,000
Closed -$44.1M
47 48
49
50 51

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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.