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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 | |
|---|---|---|---|---|---|---|
101
PUT
Salesforce
CRM
$154B
| $13.4M | 0.23% |
55,000
-15,000
| -21% | -$3.46M |
|
102
PUT
Advanced Micro Devices
AMD
$702B
| $13.3M | 0.22% |
142,000
-98,000
| -41% | -$7.92M |
|
103
PUT
RH
RH
$3.28B
| $13.2M | 0.22% |
+19,500
| New | +$12.7M |
|
104
Doximity
DOCS
$3.92B
| $13.1M | 0.22% |
+225,000
| New | +$12.6M |
|
105
CALL
T-Mobile US
TMUS
$195B
| $13M | 0.22% |
+90,000
| New | +$12.4M |
|
106
CALL
Sabre
SABR
$735M
| $13M | 0.22% |
1,042,600
| – | – |
|
107
CALL
Target
TGT
$66.7B
| $12.8M | 0.22% |
53,100
-21,900
| -29% | -$4.79M |
|
108
CALL
Sun Life Financial
SLF
$45.7B
| $12.6M | 0.21% |
245,000
-140,000
| -36% | -$7.4M |
|
|
109
PUT
Sun Life Financial
SLF
$45.7B
| $12.6M | 0.21% |
245,000
-140,000
| -36% | -$7.4M |
|
110
Lightspeed Commerce
LSPD
$1.43B
| $12.5M | 0.21% |
+150,000
| New | +$10.5M |
|
|
PING
111
DELISTED
Ping Identity Holding Corp.
PING
| $12.5M | 0.21% |
+547,570
| New | +$12.9M |
|
|
OTLY
112
Oatly Group
OTLY
$490M
| $12.2M | 0.21% |
+25,000
| New | +$12.4M |
|
113
PUT
Baidu
BIDU
$35.6B
| $12.2M | 0.21% |
59,800
-36,900
| -38% | -$7.38M |
|
|
MCW
114
DELISTED
Mister Car Wash
MCW
| $12.1M | 0.2% |
+560,217
| New | +$11.9M |
|
115
CALL
Qualcomm
QCOM
$169B
| $12M | 0.2% |
84,000
-16,000
| -16% | -$2.16M |
|
116
PUT
Wells Fargo
WFC
$259B
| $12M | 0.2% |
264,300
-268,200
| -50% | -$12M |
|
117
CALL
Darden Restaurants
DRI
$24.2B
| $11.6M | 0.2% |
+79,700
| New | +$11.2M |
|
118
PUT
Cisco
CSCO
$457B
| $11.6M | 0.2% |
219,200
-5,800
| -3% | -$305K |
|
119
Alexandria Real Estate Equities
ARE
$9.62B
| $11.6M | 0.2% |
+63,626
| New | +$11.4M |
|
120
PUT
American Express
AXP
$227B
| $11.6M | 0.2% |
70,000
| – | – |
|
|
PARA
121
CALL
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.19% |
250,000
-9,600
| -4% | -$396K |
|
122
CALL
Atlassian
TEAM
$26.3B
| $11.2M | 0.19% |
+43,700
| New | +$10.2M |
|
123
Agilon Health
AGL
$1.6B
| $11.2M | 0.19% |
+11,056
| New | +$9.69M |
|
124
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $11.1M | 0.19% |
+143,000
| New | +$10.8M |
|
125
PUT
Hartford Financial Services
HIG
$39.8B
| $11M | 0.19% |
178,200
-21,800
| -11% | -$1.43M |
|
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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.