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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
(-16%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$47.5M |
| 2 |
DigitalOcean
DOCN
|
+$26.3M |
| 3 |
Maravai LifeSciences
MRVI
|
+$25.3M |
| 4 |
Jackson Financial
JXN
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$59.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$41.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$40.6M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$16.6B
| $10.8M | 0.22% |
+140,717
| New | +$10.6M |
|
102
CALL
Oracle
ORCL
$367B
| $10.8M | 0.22% |
123,900
| – | – |
|
103
Freshworks
FRSH
$3.11B
| $10.7M | 0.21% |
+250,000
| New | +$11.2M |
|
104
PUT
TSMC
TSM
$2.09T
| $10.7M | 0.21% |
95,500
-80,000
| -46% | -$9.39M |
|
|
FHLTU
105
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $10.6M | 0.21% |
+1,056,733
| New | +$10.5M |
|
106
CALL
Gilead Sciences
GILD
$163B
| $10.5M | 0.21% |
150,000
| – | – |
|
|
CYT
107
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $10.2M | 0.2% |
579,746
+79,746
| +16% | +$1.49M |
|
108
Bumble
BMBL
$380M
| $9.88M | 0.2% |
+197,664
| New | +$10.3M |
|
|
PARA
109
CALL
DELISTED
Paramount Global Class B
PARA
| $9.88M | 0.2% |
250,000
| – | – |
|
110
PUT
Tesla
TSLA
$1.22T
| $9.85M | 0.2% |
38,100
-807,300
| -95% | -$190M |
|
111
CALL
DexCom
DXCM
$28.8B
| $9.79M | 0.2% |
71,600
| – | – |
|
112
Marvell Technology
MRVL
$165B
| $9.7M | 0.19% |
160,856
+143,873
| +847% | +$8.62M |
|
113
CALL
AstraZeneca
AZN
$266B
| $9.51M | 0.19% |
+79,150
| New | +$9.21M |
|
114
PUT
Pinduoduo
PDD
$124B
| $9.47M | 0.19% |
104,400
-292,600
| -74% | -$28.5M |
|
115
CALL
VanEck Semiconductor ETF
SMH
$65B
| $9.38M | 0.19% |
73,200
| – | – |
|
|
NBIS
116
CALL
Nebius Group N.V.
NBIS
$47.8B
| $9.16M | 0.18% |
115,000
| – | – |
|
117
On Holding
ONON
$12.4B
| $9.04M | 0.18% |
+300,000
| New | +$10.5M |
|
118
Bright Horizons
BFAM
$4.1B
| $9.02M | 0.18% |
64,671
-45,979
| -42% | -$6.75M |
|
119
FedEx
FDX
$73B
| $8.97M | 0.18% |
+40,900
| New | +$11.1M |
|
|
120
Lufax Holding
LU
$1.38B
| $8.94M | 0.18% |
320,090
-1,789,539
| -85% | -$59.4M |
|
|
PXD
121
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.93M | 0.18% |
+53,600
| New | +$8.11M |
|
122
CALL
Qualcomm
QCOM
$159B
| $8.76M | 0.18% |
67,900
-16,100
| -19% | -$2.28M |
|
123
CALL
Mercado Libre
MELI
$95.6B
| $8.73M | 0.18% |
5,200
| – | – |
|
124
CALL
Nike
NKE
$62.7B
| $8.55M | 0.17% |
58,900
-83,700
| -59% | -$13.6M |
|
125
PUT
ICICI Bank
IBN
$109B
| $8.21M | 0.16% |
435,000
| – | – |
|
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LC
SBIA
CAAS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.
- CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
- CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
- CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
- CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
- CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
- CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
- CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.
Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.