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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
BX icon
201
PUT
Blackstone
BX
$102B
$10.8M 0.12%
145,000
– –
MNST icon
202
Monster Beverage
MNST
$94.3B
$10.8M 0.12%
+237,208
New +$10.6M
OXY icon
203
CALL
Occidental Petroleum
OXY
$56.8B
$10.6M 0.12%
400,000
+250,000
+167% +$6.25M
TMO icon
204
PUT
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.11%
+23,000
New +$11M
BNS icon
205
PUT
Scotiabank
BNS
$107B
$10.5M 0.11%
+167,500
New +$9.71M
NKE icon
206
PUT
Nike
NKE
$61.9B
$10.4M 0.11%
78,300
-55,600
-42% -$7.73M
SNOW icon
207
PUT
Snowflake
SNOW
$102B
$10.3M 0.11%
+45,000
New +$12M
FCX icon
208
PUT
Freeport-McMoran
FCX
$90B
$10.3M 0.11%
311,700
+139,500
+81% +$4.52M
MZTI
209
The Marzetti Company
MZTI
$2.93B
$10.3M 0.11%
58,496
-104,599
-64% -$18.7M
VALE icon
210
PUT
Vale
VALE
$64.1B
$10.3M 0.11%
590,200
+235,100
+66% +$4.1M
NKTX icon
211
Nkarta
NKTX
$150M
$10.2M 0.11%
311,407
+148,502
+91% +$7.09M
CCI icon
212
Crown Castle
CCI
$33.3B
$10.2M 0.11%
59,224
+41,224
+229% +$6.6M
WDC icon
213
CALL
Western Digital
WDC
$188B
$10M 0.11%
198,450
+194,084
+4,445% +$9.07M
HELE icon
214
Helen of Troy
HELE
$644M
$9.94M 0.11%
+47,191
New +$10.6M
AXP icon
215
PUT
American Express
AXP
$227B
$9.9M 0.11%
70,000
+30,000
+75% +$3.96M
CNNE icon
216
Cannae Holdings
CNNE
$639M
$9.88M 0.11%
+249,429
New +$10.1M
DISAU
217
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.11%
+1,000,000
New +$9.86M
COST icon
218
PUT
Costco
COST
$422B
$9.83M 0.11%
27,900
+24,500
+721% +$8.53M
JELD icon
219
JELD-WEN Holding
JELD
$122M
$9.82M 0.11%
+354,620
New +$9.85M
AAPL icon
220
CALL
Apple
AAPL
$4.54T
$9.77M 0.11%
80,000
-194,600
-71% -$25M
Z icon
221
CALL
Zillow
Z
$7.79B
$9.72M 0.11%
+75,000
New +$11.1M
LLY icon
222
PUT
Eli Lilly
LLY
$1.02T
$9.71M 0.11%
52,000
-28,000
-35% -$5.48M
GILD icon
223
CALL
Gilead Sciences
GILD
$162B
$9.7M 0.1%
150,000
+140,500
+1,479% +$9.06M
XNCR icon
224
Xencor
XNCR
$1.5B
$9.68M 0.1%
+224,753
New +$10.6M
BMBL icon
225
Bumble
BMBL
$372M
$9.68M 0.1%
+155,100
New +$10.4M
7 8
9
10 11

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WCF
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CHP
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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.