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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
USB icon
1401
PUT
US Bancorp
USB
$98.7B
– –
-175,000
Closed -$8.15M
V icon
1402
Visa
V
$682B
– –
-118,721
Closed -$25M
V icon
1403
PUT
Visa
V
$682B
– –
-18,000
Closed -$3.94M
VALE icon
1404
Vale
VALE
$61.9B
– –
-112,500
Closed -$1.96M
VERX icon
1405
Vertex
VERX
$2.16B
– –
-24,471
Closed -$853K
VLO icon
1406
CALL
Valero Energy
VLO
$90B
– –
-60,000
Closed -$3.39M
VLRS
1407
Controladora Vuela Compania de Aviacion
VLRS
$933M
– –
-132,205
Closed -$1.64M
VMC icon
1408
CALL
Vulcan Materials
VMC
$36.1B
– –
-35,000
Closed -$5.19M
VMC icon
1409
PUT
Vulcan Materials
VMC
$36.1B
– –
-67,500
Closed -$10M
VNET
1410
VNET Group
VNET
$2.03B
– –
-1,540,000
Closed -$53.4M
VOD icon
1411
CALL
Vodafone
VOD
$36B
– –
-1,000
Closed -$16K
VST icon
1412
CALL
Vistra
VST
$52.1B
– –
-200,000
Closed -$3.93M
W icon
1413
Wayfair
W
$11.7B
– –
-10,300
Closed -$2.33M
WBA
1414
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,700
Closed -$148K
WDC icon
1415
PUT
Western Digital
WDC
$181B
– –
-66,150
Closed -$2.77M
WMB icon
1416
CALL
Williams Companies
WMB
$86.6B
– –
-60,000
Closed -$1.2M
WMS icon
1417
Advanced Drainage Systems
WMS
$11B
– –
-498,304
Closed -$41.6M
WMT icon
1418
CALL
Walmart Inc
WMT
$878B
– –
-228,000
Closed -$11M
WMT icon
1419
Walmart Inc
WMT
$878B
– –
-82,713
Closed -$3.83M
WPM icon
1420
CALL
Wheaton Precious Metals
WPM
$50.1B
– –
-23,600
Closed -$985K
WPM icon
1421
Wheaton Precious Metals
WPM
$50.1B
– –
-89,100
Closed -$3.72M
WPM icon
1422
PUT
Wheaton Precious Metals
WPM
$50.1B
– –
-27,500
Closed -$1.15M
XERS icon
1423
CALL
Xeris Biopharma Holdings
XERS
$1.39B
– –
-125,000
Closed -$615K
XLV icon
1424
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-9,695
Closed -$1.1M
XLV icon
1425
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-25,000
Closed -$2.84M
55 56
57
58 59

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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.