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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
FACA.U
1401
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-125,000
Closed -$1.26M
ABMD
1402
DELISTED
Abiomed Inc
ABMD
– –
-14,481
Closed -$4.62M
SCOAU
1403
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1M
COVAU
1404
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,000
Closed -$498K
KLAQU
1405
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-40,000
Closed -$396K
SPGS.U
1406
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$503K
HLAHU
1407
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-100,000
Closed -$996K
JOFFU
1408
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-150,000
Closed -$1.49M
SCLEU
1409
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-300,000
Closed -$2.97M
HTPA.U
1410
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-50,000
Closed -$503K
AUS.U
1411
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.51M
ASZ.U
1412
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M
CRHC.U
1413
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-878,341
Closed -$8.95M
HAACU
1414
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-248,096
Closed -$2.67M
USWS
1415
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-57,499
Closed -$1.26M
PIPP.U
1416
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-125,000
Closed -$1.29M
TWTR
1417
DELISTED
Twitter, Inc.
TWTR
– –
-56,468
Closed -$3.59M
BOAS.U
1418
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-200,000
Closed -$1.98M
LFTRU
1419
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-225,000
Closed -$2.31M
HIGA.U
1420
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-162,500
Closed -$1.66M
IPOF
1421
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-80,185
Closed -$859K
AVAN.U
1422
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-250,000
Closed -$2.59M
IMPX.U
1423
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-200,000
Closed -$2.05M
TPGY.WS
1424
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-650,976
Closed -$4.86M
MUDSU
1425
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-75,000
Closed -$753K
55 56
57
58 59

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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.