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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
OPCH icon
126
Option Care Health
OPCH
$3.45B
$17.7M 0.19%
996,019
+120,880
+14% +$2.26M
FSLY icon
127
PUT
Fastly Inc
FSLY
$3.55B
$17.6M 0.19%
262,000
+192,000
+274% +$16.5M
CRWD icon
128
CrowdStrike
CRWD
$194B
$17M 0.18%
+372,104
New +$19.7M
NIO icon
129
NIO
NIO
$12.2B
$16.8M 0.18%
431,931
+412,131
+2,081% +$21M
DFS
130
CALL
DELISTED
Discover Financial Services
DFS
$16.6M 0.18%
+175,000
New +$16.5M
SWTX
131
DELISTED
SpringWorks Therapeutics
SWTX
$16.5M 0.18%
224,886
+90,364
+67% +$7.08M
TSLA icon
132
Tesla
TSLA
$1.23T
$16.5M 0.18%
+74,175
New +$18.6M
MNST icon
133
PUT
Monster Beverage
MNST
$94.3B
$16.5M 0.18%
+362,000
New +$16.2M
TMO icon
134
CALL
Thermo Fisher Scientific
TMO
$213B
$16.4M 0.18%
+36,000
New +$17.2M
PYPL icon
135
PUT
PayPal
PYPL
$48.9B
$16.4M 0.18%
67,500
+30,400
+82% +$7.68M
UPS icon
136
PUT
United Parcel Service
UPS
$88.6B
$16.3M 0.18%
95,600
+90,400
+1,738% +$14.6M
ON icon
137
PUT
ON Semiconductor
ON
$31.8B
$16.2M 0.18%
390,500
+350,000
+864% +$13.4M
SNAP icon
138
PUT
Snap
SNAP
$7.89B
$16.2M 0.18%
310,500
-859,400
-73% -$49.4M
UPST icon
139
Upstart Holdings
UPST
$2.63B
$16.1M 0.17%
125,000
– –
MSFT icon
140
Microsoft
MSFT
$3.45T
$16M 0.17%
67,878
+43,673
+180% +$10.1M
ZNGA
141
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.8M 0.17%
1,550,000
+500,000
+48% +$5.23M
BA icon
142
Boeing
BA
$171B
$15.8M 0.17%
62,125
-31,280
-33% -$6.95M
SPR
143
CALL
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.17%
+324,600
New +$13.9M
ALT icon
144
Altimmune
ALT
$552M
$15.6M 0.17%
+1,106,529
New +$17.9M
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.6M 0.17%
+1,040,864
New +$16.7M
CYTK icon
146
Cytokinetics
CYTK
$10.5B
$15.6M 0.17%
+671,382
New +$14.3M
BMO icon
147
CALL
Bank of Montreal
BMO
$126B
$15.6M 0.17%
+175,000
New +$14.3M
CRSP icon
148
CALL
CRISPR Therapeutics
CRSP
$4.73B
$15.6M 0.17%
+127,700
New +$19.3M
SABR icon
149
CALL
Sabre
SABR
$731M
$15.4M 0.17%
1,042,600
+792,600
+317% +$10.7M
REGI
150
DELISTED
Renewable Energy Group, Inc.
REGI
$15.4M 0.17%
+233,738
New +$20.1M
4 5
6
7 8

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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.