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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
CD
1351
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-219,233
Closed -$3.63M
TBCPU
1352
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-400,000
Closed -$3.96M
CZOO
1353
DELISTED
Cazoo Group Ltd
CZOO
– –
-50
Closed -$1.03M
VRTV
1354
DELISTED
VERITIV CORPORATION
VRTV
– –
-76,685
Closed -$3.26M
AAC.U
1355
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1M
CANO
1356
DELISTED
Cano Health, Inc.
CANO
– –
-4,270
Closed -$5.66M
CELL
1357
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-557,967
Closed -$28M
DBTX
1358
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-10,000
Closed -$114K
PIAI.U
1359
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-600,000
Closed -$5.94M
NEX
1360
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,303,145
Closed -$8.57M
SUNL
1361
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-5,811
Closed -$1.22M
AMRS
1362
CALL
DELISTED
Amyris Inc.
AMRS
– –
-400,000
Closed -$7.64M
MTEM
1363
DELISTED
Molecular Templates, Inc.
MTEM
– –
-5,396
Closed -$1.02M
LTCH
1364
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-155,250
Closed -$1.69M
ARBGU
1365
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-100,000
Closed -$1M
CPUH.U
1366
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
HMPT
1367
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-250,000
Closed -$2.33M
APPHW
1368
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-472,763
Closed -$3.16M
FACT.U
1369
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
SQZ
1370
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-131,849
Closed -$1.8M
EVLO
1371
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-4,125
Closed -$883K
INDT
1372
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-23,989
Closed -$1.44M
RXDX
1373
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-15,000
Closed -$274K
FNCH
1374
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-667
Closed -$323K
SNRHU
1375
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-100,000
Closed -$1M
53 54
55
56 57

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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.