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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
(-36%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,520
New
391
Increased
60
Reduced
324
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$106M |
| 2 |
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 |
Keurig Dr Pepper
KDP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$78.1M |
| 2 |
Tencent Music
TME
|
+$72.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$60.5M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$59.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Costco
COST
$432B
| $11M | 0.18% |
27,700
-200
| -0.7% | -$75.6K |
|
127
Clarivate
CLVT
$1.37B
| $10.9M | 0.18% |
+396,759
| New | +$10.9M |
|
128
Seer Inc
SEER
$114M
| $10.8M | 0.18% |
329,114
+309,114
| +1,546% | +$12.2M |
|
129
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $10.8M | 0.18% |
86,000
-58,000
| -40% | -$6.91M |
|
|
CYT
130
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $10.7M | 0.18% |
+500,000
| New | +$9.37M |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.18% |
500,000
-1,772,694
| -78% | -$39.7M |
|
132
Fox Class B
FOX
$22.1B
| $10.7M | 0.18% |
+302,872
| New | +$11M |
|
|
SPR
133
CALL
DELISTED
Spirit AeroSystems
SPR
| $10.6M | 0.18% |
224,600
-100,000
| -31% | -$4.73M |
|
134
CALL
Intel
INTC
$413B
| $10.5M | 0.18% |
186,200
-172,200
| -48% | -$10.1M |
|
135
Liberty Energy
LBRT
$2.79B
| $10.4M | 0.17% |
731,427
-1,041,353
| -59% | -$14.1M |
|
136
PUT
Peloton Interactive
PTON
$2.85B
| $10.4M | 0.17% |
83,500
+26,300
| +46% | +$2.8M |
|
137
CALL
Gilead Sciences
GILD
$165B
| $10.3M | 0.17% |
150,000
| – | – |
|
138
PUT
Bank of Montreal
BMO
$123B
| $10.3M | 0.17% |
100,000
| – | – |
|
139
PUT
Devon Energy
DVN
$51.3B
| $10.2M | 0.17% |
350,000
| – | – |
|
140
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $10.2M | 0.17% |
385,800
-494,200
| -56% | -$13.8M |
|
141
Teladoc Health
TDOC
$1.66B
| $10.2M | 0.17% |
61,068
-2,877
| -4% | -$466K |
|
142
Lifestance Health
LFST
$4.15B
| $10M | 0.17% |
+359,010
| New | +$9.48M |
|
143
PUT
Moderna
MRNA
$21.6B
| $9.99M | 0.17% |
42,500
| – | – |
|
144
CALL
Dell
DELL
$239B
| $9.97M | 0.17% |
197,300
-98,650
| -33% | -$4.95M |
|
145
BHP
BHP
$211B
| $9.84M | 0.17% |
151,434
-45,862
| -23% | -$3.03M |
|
|
146
Costco
COST
$432B
| $9.75M | 0.16% |
24,643
-1,103
| -4% | -$417K |
|
147
NIO
NIO
$11.9B
| $9.68M | 0.16% |
181,875
-250,056
| -58% | -$10M |
|
148
CALL
Oracle
ORCL
$339B
| $9.64M | 0.16% |
123,900
-376,100
| -75% | -$29.4M |
|
149
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $9.6M | 0.16% |
73,200
-26,800
| -27% | -$3.31M |
|
|
CFLT
150
DELISTED
Confluent
CFLT
| $9.5M | 0.16% |
+200,000
| New | +$9.67M |
|
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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.