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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
-1.38%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$941M
(-16%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
1,383
New
370
Increased
93
Reduced
185
Closed
460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$47.5M |
| 2 |
DigitalOcean
DOCN
|
+$26.3M |
| 3 |
Maravai LifeSciences
MRVI
|
+$25.3M |
| 4 |
Jackson Financial
JXN
|
+$24.9M |
| 5 |
EQT Corp
EQT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$65.5M |
| 2 |
Lufax Holding
LU
|
+$59.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$41.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$40.6M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.13% |
| 2 | Technology | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Invesco
IVZ
$13B
| $6.87M | 0.14% |
285,000
| – | – |
|
|
BNNRU
152
DELISTED
Banner Acquisition Corp. Units
BNNRU
| $6.83M | 0.14% |
+686,969
| New | +$6.82M |
|
153
PUT
ConocoPhillips
COP
$145B
| $6.78M | 0.14% |
100,000
+70,000
| +233% | +$4.04M |
|
154
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| $6.66M | 0.13% |
50,000
-36,000
| -42% | -$4.96M |
|
155
PUT
Intel
INTC
$469B
| $6.66M | 0.13% |
+125,000
| New | +$6.78M |
|
156
CALL
Sarepta Therapeutics
SRPT
$1.6B
| $6.66M | 0.13% |
72,000
| – | – |
|
157
TaskUs
TASK
$541M
| $6.64M | 0.13% |
100,000
| – | – |
|
158
a.k.a. Brands
AKA
$124M
| $6.42M | 0.13% |
+62,500
| New | +$7.14M |
|
|
ARBK
159
Argo Blockchain
ARBK
$41.3M
| $6.4M | 0.13% |
+1,852
| New | +$6.48M |
|
160
Morgan Stanley
MS
$332B
| $6.4M | 0.13% |
+65,730
| New | +$6.51M |
|
161
Traeger
COOK
$173M
| $6.28M | 0.13% |
+6,000
| New | +$7.49M |
|
|
SOVO
162
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.28M | 0.13% |
+450,000
| New | +$6.06M |
|
|
ONT
163
Onterris Inc
ONT
$738M
| $6.17M | 0.12% |
+100,000
| New | +$5.23M |
|
164
Gilat Satellite Networks
GILT
$825M
| $6.01M | 0.12% |
+668,139
| New | +$6.54M |
|
165
CALL
Dick's Sporting Goods
DKS
$17.7B
| $5.99M | 0.12% |
50,000
-225,200
| -82% | -$26.2M |
|
166
PUT
Snap
SNAP
$7.81B
| $5.98M | 0.12% |
81,000
+11,000
| +16% | +$795K |
|
167
CALL
AES
AES
$10.5B
| $5.94M | 0.12% |
+260,000
| New | +$6.32M |
|
|
168
PUT
AES
AES
$10.5B
| $5.94M | 0.12% |
+260,000
| New | +$6.32M |
|
169
PUT
Airbnb
ABNB
$90.1B
| $5.87M | 0.12% |
35,000
| – | – |
|
170
PUT
NIO
NIO
$12.1B
| $5.85M | 0.12% |
164,200
-393,800
| -71% | -$16.2M |
|
171
PUT
Moderna
MRNA
$22.9B
| $5.77M | 0.12% |
15,000
-27,500
| -65% | -$10.1M |
|
172
PUT
Shopify
SHOP
$152B
| $5.69M | 0.11% |
42,000
| – | – |
|
173
Dutch Bros
BROS
$9.07B
| $5.63M | 0.11% |
+130,000
| New | +$6.18M |
|
|
DISH
174
CALL
DELISTED
DISH Network Corp.
DISH
| $5.61M | 0.11% |
129,000
| – | – |
|
|
FORG
175
DELISTED
ForgeRock, Inc.
FORG
| $5.46M | 0.11% |
+140,295
| New | +$5.9M |
|
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CAAS Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, CAAS Capital Management held 1,383 positions worth $4.99B, down 16% from $5.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAAS Capital Management withdrew a net $732M in Q3 2021, closing 460 positions and reducing 185 holdings. Its most notable exit was MongoDB, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
Against the trend, CAAS Capital Management opened a new position in State Street worth $46.3M.
- CAAS Capital Management's largest Q3 2021 buy was State Street: 546,648 shares worth $46.3M.
- CAAS Capital Management added most to Cummins in Q3 2021, an estimated $14.4M increase.
- CAAS Capital Management's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $59.4M.
- CAAS Capital Management fully exited MongoDB in Q3 2021, selling an estimated $65.5M.
- CAAS Capital Management's ten largest holdings make up 25% of its $4.99B portfolio in Q3 2021.
- CAAS Capital Management opened 370 new positions and closed 460 in Q3 2021.
- CAAS Capital Management's portfolio value fell 16% quarter-over-quarter to $4.99B.
Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.