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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 | |
|---|---|---|---|---|---|---|
1251
Snowflake
SNOW
$102B
| – | – |
-8,950
| Closed | -$2.05M |
|
|
1252
PUT
Snowflake
SNOW
$102B
| – | – |
-45,000
| Closed | -$10.3M |
|
1253
CALL
Spotify
SPOT
$103B
| – | – |
-6,200
| Closed | -$1.66M |
|
1254
ARS Pharmaceuticals
SPRY
$508M
| – | – |
-25,000
| Closed | -$1.09M |
|
1255
Stratasys
SSYS
$679M
| – | – |
-289,018
| Closed | -$7.49M |
|
1256
StepStone Group
STEP
$3.61B
| – | – |
-187,024
| Closed | -$6.6M |
|
1257
Seagate
STX
$194B
| – | – |
-24,000
| Closed | -$1.84M |
|
1258
Sun Communities
SUI
$15.2B
| – | – |
-145,794
| Closed | -$21.9M |
|
|
SWTX
1259
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-224,886
| Closed | -$16.5M |
|
1260
Southwest Gas
SWX
$6.48B
| – | – |
-354,549
| Closed | -$24.4M |
|
1261
PUT
Stryker
SYK
$125B
| – | – |
-3,000
| Closed | -$731K |
|
|
1262
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-788,055
| Closed | -$55.9M |
|
1263
ThredUp
TDUP
$746M
| – | – |
-100,000
| Closed | -$2.33M |
|
1264
CALL
Teck Resources
TECK
$29.6B
| – | – |
-84,100
| Closed | -$1.61M |
|
|
1265
Teck Resources
TECK
$29.6B
| – | – |
-27,860
| Closed | -$634K |
|
|
TGNA
1266
DELISTED
TEGNA Inc
TGNA
| – | – |
-466,722
| Closed | -$8.79M |
|
1267
Tenet Healthcare
THC
$20.5B
| – | – |
-99,645
| Closed | -$5.18M |
|
1268
Instil Bio
TIL
$48.4M
| – | – |
-3,250
| Closed | -$1.63M |
|
|
TIXT
1269
DELISTED
TELUS International
TIXT
| – | – |
-300,000
| Closed | -$8.39M |
|
1270
CALL
Thermo Fisher Scientific
TMO
$213B
| – | – |
-36,000
| Closed | -$16.4M |
|
1271
Turning Point Brands
TPB
$1.45B
| – | – |
-82,221
| Closed | -$4.29M |
|
1272
Trinity Industries
TRN
$2.48B
| – | – |
-1,054,714
| Closed | -$30M |
|
1273
Tronox
TROX
$933M
| – | – |
-71,826
| Closed | -$1.31M |
|
1274
TransUnion
TRU
$15.1B
| – | – |
-155,720
| Closed | -$14M |
|
|
TUYA
1275
Tuya Inc
TUYA
$1.02B
| – | – |
-456,718
| Closed | -$9.65M |
|
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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.