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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
REGN icon
1351
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,200
Closed -$580K
REXR icon
1352
Rexford Industrial Realty
REXR
$8.39B
– –
-897,161
Closed -$44.1M
REZI icon
1353
Resideo Technologies
REZI
$5.38B
– –
-142,408
Closed -$3.03M
RIO icon
1354
Rio Tinto
RIO
$155B
– –
-106,332
Closed -$8M
ROOT icon
1355
Root
ROOT
$898M
– –
-8,333
Closed -$2.36M
RSI icon
1356
CALL
Rush Street Interactive
RSI
$2.85B
– –
-140,000
Closed -$3.03M
RUN icon
1357
CALL
Sunrun
RUN
$2.46B
– –
-8,300
Closed -$576K
RUN icon
1358
Sunrun
RUN
$2.46B
– –
-1,519,346
Closed -$105M
RUN icon
1359
PUT
Sunrun
RUN
$2.46B
– –
-12,300
Closed -$853K
RVMD icon
1360
Revolution Medicines
RVMD
$38.9B
– –
-175,336
Closed -$6.94M
FLNA
1361
Filana Therapeutics
FLNA
$49.8M
– –
-687,260
Closed -$4.69M
SBUX icon
1362
CALL
Starbucks
SBUX
$120B
– –
-130,000
Closed -$13.9M
SLB icon
1363
PUT
SLB Ltd
SLB
$73.3B
– –
-927,200
Closed -$20.2M
SNPS icon
1364
CALL
Synopsys
SNPS
$74.6B
– –
-50,000
Closed -$13M
SNPS icon
1365
PUT
Synopsys
SNPS
$74.6B
– –
-50,000
Closed -$13M
SOFI icon
1366
SoFi Technologies
SOFI
$22.5B
– –
-233,700
Closed -$2.91M
SONO icon
1367
CALL
Sonos
SONO
$1.84B
– –
-100,000
Closed -$2.34M
SPG icon
1368
CALL
Simon Property Group
SPG
$74.1B
– –
-188,500
Closed -$16.1M
SPG icon
1369
PUT
Simon Property Group
SPG
$74.1B
– –
-143,900
Closed -$12.3M
SPOT icon
1370
Spotify
SPOT
$103B
– –
-16,023
Closed -$4.99M
SPRO icon
1371
Spero Therapeutics
SPRO
$69.5M
– –
-78,509
Closed -$1.52M
SPT icon
1372
Sprout Social
SPT
$527M
– –
-246,643
Closed -$11.2M
SPY icon
1373
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-86,600
Closed -$32.4M
SPY icon
1374
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-475,901
Closed -$178M
SPY icon
1375
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-84,800
Closed -$31.7M
53 54
55
56 57

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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.