We are live on ! Find out more
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
FST.U
1426
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-300,000
Closed -$4.22M
SAIL
1427
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-95,000
Closed -$4.81M
SAIL
1428
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-45,000
Closed -$2.28M
RBAC.U
1429
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.01M
ATC
1430
DELISTED
Atotech Limited
ATC
– –
-300,000
Closed -$6.08M
DSACU
1431
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-87,500
Closed -$901K
GSAQU
1432
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,000
Closed -$996K
PSTH.WS
1433
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-213,895
Closed -$1.74M
PSTH
1434
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,000
Closed -$1.2M
CNR
1435
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,797,238
Closed -$25.2M
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-123,988
Closed -$2.77M
ELMS
1437
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-58,466
Closed -$583K
TCACU
1438
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
CAS.U
1439
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.03M
OCA.U
1440
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-125,000
Closed -$1.27M
APSG.U
1441
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-300,000
Closed -$3.09M
LCAPU
1442
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,000
Closed -$1.02M
EVFM
1443
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-155,687
Closed -$4.09M
MGP
1444
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-377,241
Closed -$12.3M
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,366,073
Closed -$50.4M
ORPH
1446
DELISTED
Orphazyme A/S
ORPH
– –
-20,156
Closed -$169K
MOTV.U
1447
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$503K
SPAQ.U
1448
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.5M
NUAN
1449
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$4.36M
NUAN
1450
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,000
Closed -$4.36M
56 57
58
59 60

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.