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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
WFC icon
101
PUT
Wells Fargo
WFC
$261B
$20.8M 0.23%
532,500
+32,500
+7% +$1.15M
HQY icon
102
HealthEquity
HQY
$8.41B
$20.6M 0.22%
+303,286
New +$23.8M
ARKF icon
103
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$20.4M 0.22%
+400,000
New +$21.8M
FTOCU
104
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$20.4M 0.22%
1,810,000
+10,000
+0.6% +$126K
CCL icon
105
CALL
Carnival Corporation Ltd
CCL
$38.1B
$20.4M 0.22%
768,600
+302,500
+65% +$7.14M
CWH icon
106
Camping World
CWH
$639M
$20.3M 0.22%
+558,357
New +$19.9M
LBRT icon
107
Liberty Energy
LBRT
$3.05B
$20M 0.22%
+1,772,780
New +$21.3M
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.8M 0.21%
+115,829
New +$22.9M
SLF icon
109
CALL
Sun Life Financial
SLF
$46B
$19.5M 0.21%
+385,000
New +$18.9M
SLF icon
110
PUT
Sun Life Financial
SLF
$46B
$19.5M 0.21%
+385,000
New +$18.9M
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$19.4M 0.21%
65,784
+64,779
+6,446% +$17.4M
CMCSA icon
112
CALL
Comcast
CMCSA
$85B
$19.4M 0.21%
357,800
-87,100
-20% -$4.6M
FIVE icon
113
CALL
Five Below
FIVE
$12B
$19.1M 0.21%
+100,000
New +$18.8M
NKE icon
114
CALL
Nike
NKE
$61.9B
$18.9M 0.2%
142,400
-13,700
-9% -$1.9M
AMD icon
115
PUT
Advanced Micro Devices
AMD
$776B
$18.8M 0.2%
240,000
-76,700
-24% -$6.6M
NET icon
116
PUT
Cloudflare
NET
$99B
$18.8M 0.2%
267,500
+197,500
+282% +$15.2M
EAF icon
117
GrafTech
EAF
$175M
$18.8M 0.2%
153,554
+4,689
+3% +$542K
NFLX icon
118
PUT
Netflix
NFLX
$299B
$18.8M 0.2%
360,000
+310,000
+620% +$16.4M
EVR icon
119
Evercore
EVR
$12.4B
$18.7M 0.2%
+142,238
New +$17.4M
BILL icon
120
PUT
BILL Holdings
BILL
$4.49B
$18.6M 0.2%
+127,600
New +$19.1M
AMZN icon
121
PUT
Amazon
AMZN
$2.92T
$18.6M 0.2%
120,000
-600,000
-83% -$95.1M
ABBV icon
122
CALL
AbbVie
ABBV
$443B
$18.4M 0.2%
+170,000
New +$18.2M
GM icon
123
CALL
General Motors
GM
$80.4B
$18.2M 0.2%
317,500
+45,000
+17% +$2.39M
FTCH
124
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.1M 0.2%
341,500
+291,500
+583% +$17.8M
CPNG icon
125
Coupang
CPNG
$29.3B
$18.1M 0.2%
+366,551
New +$16.9M
3 4
5
6 7

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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.