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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 | |
|---|---|---|---|---|---|---|
201
Applovin
APP
$136B
| $6.09M | 0.1% |
+81,000
| New | +$5.59M |
|
202
Sarepta Therapeutics
SRPT
$1.64B
| $6.04M | 0.1% |
77,744
+24,266
| +45% | +$1.84M |
|
203
Hartford Financial Services
HIG
$39.2B
| $6.01M | 0.1% |
96,910
+16,910
| +21% | +$1.11M |
|
204
PUT
MetLife
MET
$62.5B
| $5.97M | 0.1% |
99,800
-200
| -0.2% | -$12.7K |
|
205
PUT
Travel + Leisure Co
TNL
$4.61B
| $5.95M | 0.1% |
100,000
| – | – |
|
206
PUT
Applied Materials
AMAT
$398B
| $5.94M | 0.1% |
+41,700
| New | +$5.6M |
|
207
PUT
Spotify
SPOT
$107B
| $5.9M | 0.1% |
21,400
-13,800
| -39% | -$3.5M |
|
|
208
CALL
Travel + Leisure Co
TNL
$4.61B
| $5.83M | 0.1% |
98,000
-2,000
| -2% | -$127K |
|
209
PUT
RingCentral
RNG
$4.48B
| $5.81M | 0.1% |
20,000
| – | – |
|
|
MTLS
210
Materialise
MTLS
$371M
| $5.71M | 0.1% |
237,090
+138,005
| +139% | +$3.87M |
|
|
TSP
211
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.69M | 0.1% |
+79,900
| New | +$3.44M |
|
212
LegalZoom.com
LZ
$1.35B
| $5.68M | 0.1% |
+150,000
| New | +$5.68M |
|
213
Intellia Therapeutics
NTLA
$1.55B
| $5.67M | 0.1% |
+35,000
| New | +$2.73M |
|
|
214
CALL
RingCentral
RNG
$4.48B
| $5.67M | 0.1% |
19,500
-500
| -3% | -$143K |
|
|
215
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $5.6M | 0.09% |
+72,000
| New | +$5.46M |
|
216
Privia Health
PRVA
$3.01B
| $5.55M | 0.09% |
+125,000
| New | +$4.61M |
|
217
XPO
XPO
$23.4B
| $5.54M | 0.09% |
+114,600
| New | +$5.6M |
|
218
Arbor Realty Trust
ABR
$921M
| $5.52M | 0.09% |
+309,782
| New | +$5.45M |
|
219
Microsoft
MSFT
$3.35T
| $5.47M | 0.09% |
20,200
-47,678
| -70% | -$12.1M |
|
|
AGTI
220
DELISTED
Agiliti Inc
AGTI
| $5.47M | 0.09% |
+250,000
| New | +$4.77M |
|
|
MRO
221
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 0.09% |
400,000
| – | – |
|
222
PUT
JPMorgan Chase
JPM
$933B
| $5.44M | 0.09% |
35,000
-40,000
| -53% | -$6.28M |
|
223
Cushman & Wakefield Ltd
CWK
$3.23B
| $5.39M | 0.09% |
+308,629
| New | +$5.49M |
|
|
DISH
224
CALL
DELISTED
DISH Network Corp.
DISH
| $5.39M | 0.09% |
129,000
| – | – |
|
225
PUT
Airbnb
ABNB
$90.3B
| $5.36M | 0.09% |
35,000
-29,100
| -45% | -$4.57M |
|
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SWC
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SBIA
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.