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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
WGSWW
1301
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-28,500
Closed -$148K
WHD icon
1302
Cactus
WHD
$3.63B
– –
-71,846
Closed -$2.2M
WKHS icon
1303
CALL
Workhorse Group
WKHS
$33.4M
– –
-65
Closed -$2.69M
WMT icon
1304
PUT
Walmart Inc
WMT
$909B
– –
-36,000
Closed -$1.63M
WOOF icon
1305
Petco
WOOF
$797M
– –
-250,000
Closed -$5.54M
X
1306
CALL
DELISTED
US Steel
X
– –
-62,500
Closed -$1.64M
XBIT icon
1307
XBiotech
XBIT
$68.6M
– –
-58,047
Closed -$997K
XGN icon
1308
Exagen
XGN
$105M
– –
-24,349
Closed -$426K
XLY icon
1309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,400
Closed -$454K
XLY icon
1310
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-70,000
Closed -$5.88M
XNCR icon
1311
Xencor
XNCR
$1.45B
– –
-224,753
Closed -$9.68M
XOM icon
1312
ExxonMobil
XOM
$650B
– –
-38,269
Closed -$2.28M
XPEV icon
1313
CALL
XPeng
XPEV
$12.5B
– –
-93,000
Closed -$3.4M
XRT icon
1314
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-70,000
Closed -$6.25M
YQ
1315
17 Education & Technology Group
YQ
$19.8M
– –
-2,500
Closed -$357K
ZH
1316
Zhihu
ZH
$287M
– –
-70,000
Closed -$3.41M
GTM
1317
ZoomInfo Technologies
GTM
$1.03B
– –
-1,210,749
Closed -$59.2M
ZIM icon
1318
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-125,000
Closed -$3.04M
ZM icon
1319
CALL
Zoom
ZM
$27.1B
– –
-75,000
Closed -$24.1M
NESR
1320
National Energy Services Reunited Corp
NESR
$2.46B
– –
-144,282
Closed -$1.78M
PTVE
1321
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-214,353
Closed -$2.94M
ACHL
1322
DELISTED
Achilles Therapeutics
ACHL
– –
-50,000
Closed -$828K
NARI
1323
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-241,078
Closed -$25.8M
NAPA
1324
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-100,000
Closed -$1.68M
PRMW
1325
DELISTED
Primo Water Corporation
PRMW
– –
-41,060
Closed -$668K
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 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.