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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
LABP
1376
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-4,000
Closed -$385K
AQUA
1377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-47,681
Closed -$1.25M
SGTX
1378
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,692
Closed -$782K
VNTR
1379
DELISTED
Venator Materials PLC
VNTR
– –
-229,435
Closed -$1.06M
JNCE
1380
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,052,437
Closed -$10.8M
MAXR
1381
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-233,165
Closed -$8.82M
BBBY
1382
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,504
Closed -$306K
BBBY
1383
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,400
Closed -$507K
VLTA
1384
DELISTED
Volta Inc.
VLTA
– –
-150,000
Closed -$1.64M
DHHCU
1385
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$991K
MSDAU
1386
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-400,000
Closed -$4.06M
SGFY
1387
DELISTED
Signify Health, Inc.
SGFY
– –
-150,000
Closed -$4.39M
RAAS
1388
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-14,333
Closed -$590K
RUBY
1389
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-13,271
Closed -$352K
LHDX
1390
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-30,000
Closed -$363K
COUP
1391
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-100,000
Closed -$25.4M
ANAC.U
1392
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-50,000
Closed -$500K
PAYA
1393
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-343,513
Closed -$3.77M
LGACU
1394
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-200,000
Closed -$2M
SJIV
1395
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-150,000
Closed -$7.45M
CTAQU
1396
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-300,000
Closed -$3.02M
MIT.U
1397
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-100,000
Closed -$994K
DNZ.U
1398
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-100,000
Closed -$989K
FCAX.U
1399
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,000
Closed -$1M
POSH
1400
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-65,000
Closed -$2.64M
54 55
56
57 58

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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.