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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
MAC icon
1301
Macerich
MAC
$7.34B
– –
-3
Closed –
MAC icon
1302
PUT
Macerich
MAC
$7.34B
– –
-16,700
Closed -$178K
MD icon
1303
CALL
Pediatrix Medical
MD
$2.16B
– –
-150,000
Closed -$3.68M
MDB icon
1304
CALL
MongoDB
MDB
$28.8B
– –
-700
Closed -$251K
MDLZ icon
1305
Mondelez International
MDLZ
$78.8B
– –
-23,958
Closed -$1.4M
MDLZ icon
1306
PUT
Mondelez International
MDLZ
$78.8B
– –
-67,500
Closed -$3.95M
ONT
1307
Onterris Inc
ONT
$795M
– –
-7,786
Closed -$241K
MGTX icon
1308
MeiraGTx Holdings
MGTX
$1.1B
– –
-60,745
Closed -$920K
MIRM icon
1309
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-36,362
Closed -$635K
MMM icon
1310
3M
MMM
$91.4B
– –
-5,741
Closed -$839K
MMM icon
1311
PUT
3M
MMM
$91.4B
– –
-11,003
Closed -$1.61M
MNSO icon
1312
MINISO
MNSO
$3.84B
– –
-250,000
Closed -$6.6M
MO icon
1313
Altria Group
MO
$114B
– –
-29,600
Closed -$1.21M
MP icon
1314
MP Materials
MP
$7.8B
– –
-87,421
Closed -$2.81M
MRK icon
1315
Merck
MRK
$316B
– –
-25,646
Closed -$2M
MRK icon
1316
PUT
Merck
MRK
$316B
– –
-14,358
Closed -$1.12M
MRVI icon
1317
Maravai LifeSciences
MRVI
$947M
– –
-700,000
Closed -$19.6M
MRVL icon
1318
CALL
Marvell Technology
MRVL
$174B
– –
-281,700
Closed -$13.4M
MRVL icon
1319
Marvell Technology
MRVL
$174B
– –
-17,450
Closed -$830K
MRVL icon
1320
PUT
Marvell Technology
MRVL
$174B
– –
-55,000
Closed -$2.62M
MSI icon
1321
CALL
Motorola Solutions
MSI
$72.6B
– –
-51,600
Closed -$8.78M
MSI icon
1322
PUT
Motorola Solutions
MSI
$72.6B
– –
-4,000
Closed -$680K
MTCH icon
1323
CALL
Match Group
MTCH
$9.46B
– –
-221,800
Closed -$33.5M
MTCH icon
1324
Match Group
MTCH
$9.46B
– –
-213,634
Closed -$32.3M
MU icon
1325
Micron Technology
MU
$937B
– –
-100,500
Closed -$8.53M
51 52
53
54 55

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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.