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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 | |
|---|---|---|---|---|---|---|
176
PUT
Invesco
IVZ
$12.4B
| $7.62M | 0.13% |
285,000
| – | – |
|
|
DISH
177
PUT
DELISTED
DISH Network Corp.
DISH
| $7.55M | 0.13% |
180,700
| – | – |
|
178
C3.ai
AI
$1.38B
| $7.53M | 0.13% |
+120,418
| New | +$7.48M |
|
179
PUT
ICICI Bank
IBN
$107B
| $7.44M | 0.13% |
435,000
| – | – |
|
180
Inogen
INGN
$174M
| $7.41M | 0.12% |
+113,710
| New | +$7.2M |
|
181
CALL
Zillow
Z
$7.78B
| $7.34M | 0.12% |
60,100
-14,900
| -20% | -$1.81M |
|
182
PUT
Live Nation Entertainment
LYV
$42.9B
| $7.09M | 0.12% |
81,000
| – | – |
|
|
WORK
183
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $7.09M | 0.12% |
160,000
| – | – |
|
184
PUT
NVIDIA
NVDA
$4.6T
| $7M | 0.12% |
1,400,000
-160,000
| -10% | -$2.56M |
|
185
Xometry
XMTR
$4.47B
| $6.99M | 0.12% |
+80,000
| New | +$6.99M |
|
186
PUT
Fastly Inc
FSLY
$3.24B
| $6.82M | 0.11% |
114,400
-147,600
| -56% | -$8.39M |
|
187
CALL
Credit Acceptance
CACC
$5.82B
| $6.81M | 0.11% |
15,000
-45,800
| -75% | -$18.8M |
|
|
LTHM
188
DELISTED
Livent Corporation
LTHM
| $6.77M | 0.11% |
+349,871
| New | +$6.36M |
|
189
BioXcel Therapeutics
BTAI
$24.8M
| $6.75M | 0.11% |
+14,518
| New | +$7.91M |
|
190
PUT
Comcast
CMCSA
$87.3B
| $6.68M | 0.11% |
117,200
+45,500
| +63% | +$2.54M |
|
191
PUT
Thermo Fisher Scientific
TMO
$214B
| $6.66M | 0.11% |
13,200
-9,800
| -43% | -$4.62M |
|
|
MNDT
192
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.6M | 0.11% |
326,300
+113,300
| +53% | +$2.32M |
|
193
TripAdvisor
TRIP
$1.7B
| $6.51M | 0.11% |
161,585
+143,785
| +808% | +$6.49M |
|
194
PUT
Freeport-McMoran
FCX
$86.2B
| $6.47M | 0.11% |
174,400
-137,300
| -44% | -$5.35M |
|
195
Broadstone Net Lease
BNL
$4.25B
| $6.42M | 0.11% |
+274,221
| New | +$5.89M |
|
|
JAMF
196
DELISTED
Jamf
JAMF
| $6.39M | 0.11% |
+190,479
| New | +$6.49M |
|
197
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $6.29M | 0.11% |
238,700
-529,900
| -69% | -$14.8M |
|
198
PUT
Nike
NKE
$64.1B
| $6.18M | 0.1% |
40,000
-38,300
| -49% | -$5.15M |
|
199
PUT
Roku
ROKU
$21.6B
| $6.15M | 0.1% |
13,400
-1,600
| -11% | -$566K |
|
200
PUT
Shopify
SHOP
$168B
| $6.14M | 0.1% |
42,000
-88,000
| -68% | -$10.8M |
|
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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.