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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
Cap. Flow
-$3.7B
Cap. Flow %
-62.4%
Top 10 Hldgs %
22.8%
Holding
1,520
New
391
Increased
60
Reduced
324
Closed
507

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$106M
2
MDB icon
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
KDP icon
Keurig Dr Pepper
KDP
+$32.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$78.1M
2
TME icon
Tencent Music
TME
+$72.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
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
PSFE.WS
1226
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,000,000
Closed -$4.33M
PYPL icon
1227
PUT
PayPal
PYPL
$49.9B
– –
-67,500
Closed -$16.4M
QS icon
1228
QuantumScape Corp
QS
$3.05B
– –
-177,317
Closed -$7.93M
QSR icon
1229
PUT
Restaurant Brands International
QSR
$26.2B
– –
-60,000
Closed -$3.9M
RDWR icon
1230
Radware
RDWR
$983M
– –
-55,360
Closed -$1.44M
RLAY icon
1231
Relay Therapeutics
RLAY
$4B
– –
-65,790
Closed -$2.27M
RLX icon
1232
RLX Technology
RLX
$2.37B
– –
-75,000
Closed -$777K
RRR icon
1233
Red Rock Resorts
RRR
$3.84B
– –
-214,785
Closed -$7M
RTX icon
1234
RTX Corp
RTX
$290B
– –
-10,455
Closed -$880K
RVLV icon
1235
Revolve Group
RVLV
$1.85B
– –
-471,166
Closed -$21.2M
SANA icon
1236
Sana Biotechnology
SANA
$882M
– –
-60,000
Closed -$2.01M
SBUX icon
1237
Starbucks
SBUX
$119B
– –
-22,858
Closed -$2.5M
SBUX icon
1238
PUT
Starbucks
SBUX
$119B
– –
-75,000
Closed -$8.2M
SEMR
1239
DELISTED
Semrush
SEMR
– –
-250,000
Closed -$2.98M
SHC icon
1240
Sotera Health
SHC
$5B
– –
-55,662
Closed -$1.39M
SHOP icon
1241
CALL
Shopify
SHOP
$168B
– –
-43,000
Closed -$4.76M
SIBN icon
1242
SI-BONE Inc
SIBN
$818M
– –
-70,898
Closed -$2.25M
HTO
1243
H2O America
HTO
$2.67B
– –
-72,920
Closed -$4.59M
SKIN icon
1244
SkinHealth Systems
SKIN
$83.4M
– –
-239,423
Closed -$2.59M
SLDB icon
1245
Solid Biosciences
SLDB
$792M
– –
-2,866
Closed -$238K
SLM icon
1246
SLM Corp
SLM
$4.83B
– –
-1,275,329
Closed -$22.9M
SMG icon
1247
ScottsMiracle-Gro
SMG
$4.09B
– –
-7,385
Closed -$1.81M
SNAP icon
1248
CALL
Snap
SNAP
$7.96B
– –
-134,200
Closed -$7.02M
SNCY
1249
DELISTED
Sun Country Airlines
SNCY
– –
-45,000
Closed -$1.54M
SNOW icon
1250
CALL
Snowflake
SNOW
$98.1B
– –
-50,000
Closed -$11.5M
48 49
50
51 52

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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 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.