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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 | |
|---|---|---|---|---|---|---|
1276
Twilio
TWLO
$28.6B
| – | – |
-5,828
| Closed | -$1.99M |
|
|
1277
PUT
Twilio
TWLO
$28.6B
| – | – |
-26,500
| Closed | -$9.03M |
|
1278
CALL
Uber
UBER
$145B
| – | – |
-84,500
| Closed | -$4.61M |
|
|
1279
Uber
UBER
$145B
| – | – |
-260,218
| Closed | -$14.2M |
|
|
1280
PUT
Uber
UBER
$145B
| – | – |
-685,000
| Closed | -$37.3M |
|
1281
PUT
United Natural Foods
UNFI
$3.04B
| – | – |
-260,000
| Closed | -$8.56M |
|
1282
PUT
UnitedHealth
UNH
$382B
| – | – |
-6,600
| Closed | -$2.46M |
|
1283
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-95,600
| Closed | -$16.3M |
|
1284
Upstart Holdings
UPST
$2.55B
| – | – |
-125,000
| Closed | -$16.1M |
|
1285
Usana Health Sciences
USNA
$419M
| – | – |
-141,009
| Closed | -$13.8M |
|
1286
CALL
Vale
VALE
$62.3B
| – | – |
-111,400
| Closed | -$1.94M |
|
1287
Vinci Compass Investments Ltd
VINP
$634M
| – | – |
-70,000
| Closed | -$921K |
|
|
1288
CALL
Vipshop
VIPS
$7.26B
| – | – |
-62,600
| Closed | -$1.87M |
|
|
1289
Vipshop
VIPS
$7.26B
| – | – |
-2,616,523
| Closed | -$78.1M |
|
|
1290
PUT
Vipshop
VIPS
$7.26B
| – | – |
-110,900
| Closed | -$3.31M |
|
1291
Vista Energy
VIST
$7.34B
| – | – |
-142,383
| Closed | -$365K |
|
1292
Vital Farms
VITL
$586M
| – | – |
-75,793
| Closed | -$1.66M |
|
1293
Vontier
VNT
$4.54B
| – | – |
-273,108
| Closed | -$8.27M |
|
1294
Vodafone
VOD
$37.1B
| – | – |
-315,450
| Closed | -$5.81M |
|
1295
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-19,434
| Closed | -$4.18M |
|
|
1296
PUT
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-100,000
| Closed | -$21.5M |
|
1297
Weibo
WB
$1.97B
| – | – |
-1,650
| Closed | -$81.7K |
|
|
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,456
| Closed | -$939K |
|
1299
Warner Bros
WBD
$64.3B
| – | – |
-340,637
| Closed | -$14.8M |
|
1300
CALL
Wells Fargo
WFC
$254B
| – | – |
-33,000
| Closed | -$1.29M |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.