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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
ENNVU
1451
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-100,000
Closed -$1.01M
IVAN.U
1452
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-100,000
Closed -$1.04M
SEAH.U
1453
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-150,000
Closed -$1.54M
ATMR.U
1454
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-50,000
Closed -$510K
MACQU
1455
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
IIAC.U
1456
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-50,000
Closed -$505K
BSN.U
1457
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.51M
CBAH.U
1458
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-300,000
Closed -$2.99M
SOFIW
1459
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-617,262
Closed -$3.39M
AGC
1460
DELISTED
Altimeter Growth Corp
AGC
– –
-25,000
Closed -$293K
IACB.U
1461
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-40,000
Closed -$406K
NGAB.U
1462
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-100,000
Closed -$1.02M
MOTNU
1463
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-100,000
Closed -$1.02M
SWBK.U
1464
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-25,000
Closed -$255K
SKINW
1465
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-83,333
Closed -$173K
VEI
1466
DELISTED
Vine Energy Inc.
VEI
– –
-100,000
Closed -$1.37M
PTRAW
1467
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-467,938
Closed -$2.68M
SCR
1468
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-77,101
Closed -$2.07M
HZAC
1469
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,250,000
Closed -$12.3M
LCIDW
1470
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-991,736
Closed -$11.1M
DMYI.U
1471
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.12M
CTAC.U
1472
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-250,000
Closed -$2.52M
MAACU
1473
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-500,000
Closed -$5.1M
TWCTU
1474
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-200,000
Closed -$2.02M
NGACU
1475
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-500,000
Closed -$5.27M
57 58
59
60 61

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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.