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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
MET icon
151
CALL
MetLife
MET
$61.9B
$15.2M 0.16%
250,000
-46,600
-16% -$2.57M
GOOG icon
152
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 0.16%
+144,000
New +$14.3M
TGT icon
153
CALL
Target
TGT
$65.6B
$14.9M 0.16%
75,000
+35,000
+88% +$6.55M
CRM icon
154
PUT
Salesforce
CRM
$151B
$14.8M 0.16%
70,000
+44,000
+169% +$9.8M
WBD icon
155
Warner Bros
WBD
$65.9B
$14.8M 0.16%
+340,637
New +$17M
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.4M 0.16%
+238,601
New +$13.3M
NIO icon
157
CALL
NIO
NIO
$12.2B
$14.4M 0.16%
369,900
+349,900
+1,750% +$17.8M
SHOP icon
158
PUT
Shopify
SHOP
$152B
$14.4M 0.16%
130,000
+116,000
+829% +$14M
UBER icon
159
Uber
UBER
$143B
$14.2M 0.15%
+260,218
New +$14.5M
MAR icon
160
PUT
Marriott International
MAR
$98.3B
$14.1M 0.15%
+95,000
New +$13M
TRU icon
161
TransUnion
TRU
$15.1B
$14M 0.15%
+155,720
New +$14M
DHI icon
162
PUT
D.R. Horton
DHI
$40B
$13.8M 0.15%
155,000
+20,000
+15% +$1.57M
USNA icon
163
Usana Health Sciences
USNA
$408M
$13.8M 0.15%
141,009
+29,029
+26% +$2.64M
NTLA icon
164
PUT
Intellia Therapeutics
NTLA
$1.49B
$13.6M 0.15%
170,000
– –
NOW icon
165
CALL
ServiceNow
NOW
$115B
$13.4M 0.15%
134,000
-66,000
-33% -$6.97M
HIG icon
166
PUT
Hartford Financial Services
HIG
$38.9B
$13.4M 0.14%
+200,000
New +$10.8M
DNLI icon
167
Denali Therapeutics
DNLI
$3.65B
$13.3M 0.14%
232,796
+52,333
+29% +$3.5M
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$13.3M 0.14%
1,114,889
– –
QCOM icon
169
CALL
Qualcomm
QCOM
$155B
$13.3M 0.14%
100,000
+50,500
+102% +$7.28M
DELL icon
170
CALL
Dell
DELL
$262B
$13.2M 0.14%
+295,950
New +$12.1M
RYTM icon
171
Rhythm Pharmaceuticals
RYTM
$6.81B
$13.1M 0.14%
+617,595
New +$17.9M
CVNA icon
172
PUT
Carvana
CVNA
$68.6B
$13.1M 0.14%
250,000
+182,500
+270% +$10.1M
CVAC
173
DELISTED
CureVac
CVAC
$13M 0.14%
+142,633
New +$13.8M
TSM icon
174
PUT
TSMC
TSM
$2.1T
$13M 0.14%
110,000
-74,800
-40% -$9.27M
C icon
175
CALL
Citigroup
C
$222B
$12.7M 0.14%
175,000
-270,000
-61% -$18M
5 6
7
8 9

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WCF
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SWC
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KTA
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LC
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SBIA
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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.