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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
GILD icon
1251
PUT
Gilead Sciences
GILD
$162B
– –
-10,000
Closed -$583K
GLNG icon
1252
Golar LNG
GLNG
$5.02B
– –
-129,820
Closed -$1.25M
DMRA
1253
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
– –
-800
Closed -$250K
CBIO
1254
Crescent Biopharma
CBIO
$571M
– –
-5,002
Closed -$1.88M
GME icon
1255
CALL
GameStop
GME
$8.55B
– –
-398,400
Closed -$1.88M
GME icon
1256
PUT
GameStop
GME
$8.55B
– –
-400,000
Closed -$1.88M
B
1257
Barrick Mining
B
$63.9B
– –
-398,145
Closed -$8.58M
GOSS icon
1258
Gossamer Bio
GOSS
$85.8M
– –
-183,684
Closed -$1.78M
GPN icon
1259
CALL
Global Payments
GPN
$23.6B
– –
-456,500
Closed -$98.3M
GRWG icon
1260
GrowGeneration
GRWG
$88.9M
– –
-100,000
Closed -$4.02M
HES
1261
DELISTED
Hess
HES
– –
-53,395
Closed -$2.82M
HOOK
1262
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,123
Closed -$125K
IBB icon
1263
PUT
iShares Biotechnology ETF
IBB
$9.22B
– –
-425,000
Closed -$64.4M
ICHR icon
1264
Ichor Holdings
ICHR
$2.55B
– –
-30,605
Closed -$923K
IH
1265
iHuman
IH
$69M
– –
-10,000
Closed -$181K
IIPR icon
1266
Innovative Industrial Properties
IIPR
$1.69B
– –
-160,339
Closed -$29.4M
INTC icon
1267
Intel
INTC
$501B
– –
-267,500
Closed -$15.9M
INTC icon
1268
PUT
Intel
INTC
$501B
– –
-200,000
Closed -$9.96M
INTU icon
1269
Intuit
INTU
$87.8B
– –
-26,398
Closed -$10M
IOVA icon
1270
CALL
Iovance Biotherapeutics
IOVA
$1.93B
– –
-100,000
Closed -$4.64M
IP icon
1271
International Paper
IP
$22.1B
– –
-101,708
Closed -$4.95M
IQV icon
1272
IQVIA
IQV
$37.8B
– –
-167,710
Closed -$30M
JNJ icon
1273
CALL
Johnson & Johnson
JNJ
$607B
– –
-125,000
Closed -$19.7M
JNJ icon
1274
Johnson & Johnson
JNJ
$607B
– –
-50
Closed -$8.09K
JOBY icon
1275
Joby Aviation
JOBY
$7.63B
– –
-84,544
Closed -$977K
49 50
51
52 53

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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.