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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
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,512
New
702
Increased
135
Reduced
143
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$87.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$73.7M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
Royalty Pharma
RPRX
|
+$120M |
| 3 |
Sunrun
RUN
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
CALL
Norwegian Cruise Line
NCLH
$8.78B
| – | – |
-145,000
| Closed | -$3.69M |
|
1327
Noodles & Co
NDLS
$112M
| – | – |
-32,236
| Closed | -$2.04M |
|
1328
New Fortress Energy
NFE
$95M
| – | – |
-248,326
| Closed | -$13.3M |
|
1329
CALL
Netflix
NFLX
$304B
| – | – |
-1,739,000
| Closed | -$94M |
|
1330
Nike
NKE
$62.7B
| – | – |
-116,800
| Closed | -$16.2M |
|
|
NOVA
1331
DELISTED
Sunnova Energy
NOVA
| – | – |
-638,869
| Closed | -$28.8M |
|
1332
CALL
NetEase
NTES
$84.6B
| – | – |
-1,000
| Closed | -$96K |
|
|
1333
NetEase
NTES
$84.6B
| – | – |
-32,347
| Closed | -$3.1M |
|
|
1334
PUT
NetEase
NTES
$84.6B
| – | – |
-1,000
| Closed | -$96K |
|
1335
Envista
NVST
$4.46B
| – | – |
-395,580
| Closed | -$13.3M |
|
1336
PUT
Okta
OKTA
$25.1B
| – | – |
-5,700
| Closed | -$1.45M |
|
1337
Outset Medical
OM
$90.8M
| – | – |
-3,566
| Closed | -$3.04M |
|
1338
Omeros
OMER
$894M
| – | – |
-20,015
| Closed | -$286K |
|
|
OPTN
1339
DELISTED
OptiNose
OPTN
| – | – |
-13,870
| Closed | -$861K |
|
1340
Ormat Technologies
ORA
$5.95B
| – | – |
-18,578
| Closed | -$1.68M |
|
1341
PagSeguro Digital
PAGS
$2.7B
| – | – |
-20,000
| Closed | -$1.14M |
|
1342
PUT
PBF Energy
PBF
$8.55B
| – | – |
-1,700,000
| Closed | -$12.1M |
|
1343
PUT
PENN Entertainment
PENN
$2.72B
| – | – |
-6,400
| Closed | -$553K |
|
1344
CALL
Procter & Gamble
PG
$338B
| – | – |
-85,000
| Closed | -$11.8M |
|
1345
Pinterest
PINS
$13.6B
| – | – |
-33,100
| Closed | -$2.46M |
|
1346
PUT
Philip Morris
PM
$296B
| – | – |
-22,500
| Closed | -$1.86M |
|
1347
Praxis Precision Medicines
PRAX
$8.37B
| – | – |
-333
| Closed | -$275K |
|
1348
Prelude Therapeutics
PRLD
$354M
| – | – |
-50,000
| Closed | -$3.58M |
|
1349
Quanterix
QTRX
$171M
| – | – |
-164,148
| Closed | -$7.63M |
|
1350
CALL
Royal Caribbean
RCL
$86.9B
| – | – |
-5,300
| Closed | -$396K |
|
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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.