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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
LVS icon
151
CALL
Las Vegas Sands
LVS
$32.1B
$9.47M 0.16%
+179,800
New +$10.4M
MGY icon
152
Magnolia Oil & Gas
MGY
$5.79B
$9.46M 0.16%
605,375
+123,414
+26% +$1.59M
ZEN
153
CALL
DELISTED
ZENDESK INC
ZEN
$9.11M 0.15%
63,100
-2,900
-4% -$410K
WW
154
PUT
DELISTED
WW International
WW
$9.04M 0.15%
250,000
– –
X
155
PUT
DELISTED
US Steel
X
$9M 0.15%
375,000
+55,000
+17% +$1.35M
RCL icon
156
PUT
Royal Caribbean
RCL
$86.5B
$8.95M 0.15%
105,000
– –
FIGS icon
157
FIGS
FIGS
$1.73B
$8.77M 0.15%
+175,000
New +$6.55M
TSLA icon
158
Tesla
TSLA
$1.2T
$8.75M 0.15%
38,619
-35,556
-48% -$7.72M
EAF icon
159
GrafTech
EAF
$196M
$8.74M 0.15%
75,251
-78,303
-51% -$9.83M
NEUE
160
DELISTED
NeueHealth
NEUE
$8.58M 0.14%
+6,250
New +$8.56M
GLBE icon
161
Global E Online
GLBE
$6.52B
$8.56M 0.14%
+150,000
New +$6.21M
XYZ
162
PUT
Block Inc
XYZ
$49B
$8.53M 0.14%
35,000
-150,700
-81% -$35M
CMCSA icon
163
CALL
Comcast
CMCSA
$86.7B
$8.4M 0.14%
147,300
-210,500
-59% -$11.8M
OXY icon
164
CALL
Occidental Petroleum
OXY
$55.8B
$8.31M 0.14%
265,700
-134,300
-34% -$3.6M
NVAX icon
165
CALL
Novavax
NVAX
$1.2B
$8.24M 0.14%
38,800
-11,200
-22% -$2.05M
NBIS
166
CALL
Nebius Group N.V.
NBIS
$38.6B
$8.14M 0.14%
115,000
– –
MELI icon
167
CALL
Mercado Libre
MELI
$93.7B
$8.1M 0.14%
+5,200
New +$7.63M
REXR icon
168
Rexford Industrial Realty
REXR
$8.55B
$8.01M 0.14%
+140,667
New +$7.83M
NIO icon
169
CALL
NIO
NIO
$12.2B
$7.9M 0.13%
148,500
-221,400
-60% -$8.87M
DLO icon
170
dLocal
DLO
$4.34B
$7.88M 0.13%
+150,000
New +$5.77M
ORGO icon
171
Organogenesis Holdings
ORGO
$319M
$7.86M 0.13%
+472,825
New +$8.81M
WIX icon
172
PUT
WIX.com
WIX
$2.5B
$7.84M 0.13%
+27,000
New +$7.57M
GH icon
173
Guardant Health
GH
$18.8B
$7.84M 0.13%
+63,095
New +$8.49M
RH icon
174
CALL
RH
RH
$3.26B
$7.81M 0.13%
+11,500
New +$7.47M
DXCM icon
175
CALL
DexCom
DXCM
$29B
$7.64M 0.13%
+71,600
New +$6.88M
5 6
7
8 9

Similar funds

CIG
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TAM
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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.