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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$386M 4.18%
1,735,500
-1,940,700
-53% -$487M
CRWD icon
2
PUT
CrowdStrike
CRWD
$187B
$302M 3.27%
6,624,800
+624,800
+10% +$33M
BABA icon
3
PUT
Alibaba
BABA
$269B
$277M 3%
1,222,500
+640,300
+110% +$157M
BABA icon
4
CALL
Alibaba
BABA
$269B
$169M 1.83%
744,100
+82,800
+13% +$20.3M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$149M 1.61%
1,221,500
+141,400
+13% +$18.1M
V icon
6
CALL
Visa
V
$677B
$135M 1.46%
639,000
+318,100
+99% +$67M
DKNG icon
7
CALL
DraftKings
DKNG
$11.4B
$128M 1.39%
2,093,900
-499,500
-19% -$30M
TXN icon
8
CALL
Texas Instruments
TXN
$255B
$123M 1.33%
650,000
– –
TSM icon
9
CALL
TSMC
TSM
$2.09T
$107M 1.15%
900,500
+750,500
+500% +$93M
PDD icon
10
PUT
Pinduoduo
PDD
$118B
$92.7M 1%
692,500
+672,500
+3,363% +$114M
TME icon
11
Tencent Music
TME
$14.5B
$92.6M 1%
4,517,380
+1,256,776
+39% +$31.9M
MA icon
12
CALL
Mastercard
MA
$477B
$89.8M 0.97%
252,100
+222,200
+743% +$77.5M
UPS icon
13
CALL
United Parcel Service
UPS
$97.6B
$89.5M 0.97%
+526,500
New +$85.2M
XYZ
14
CALL
Block Inc
XYZ
$45.9B
$87.8M 0.95%
386,500
+197,700
+105% +$46.2M
SE icon
15
CALL
Sea Limited
SE
$61.2B
$86.7M 0.94%
388,400
+188,100
+94% +$43.7M
VIPS icon
16
Vipshop
VIPS
$6.84B
$78.1M 0.85%
2,616,523
+2,538,588
+3,257% +$87.6M
BA icon
17
PUT
Boeing
BA
$165B
$75.8M 0.82%
297,500
-43,500
-13% -$9.67M
TXN icon
18
PUT
Texas Instruments
TXN
$255B
$70.9M 0.77%
375,000
– –
DHR icon
19
CALL
Danaher
DHR
$135B
$70.3M 0.76%
352,500
– –
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$67.8M 0.73%
1,277,846
+1,204,138
+1,634% +$73.7M
RPRX icon
21
Royalty Pharma
RPRX
$26.1B
$59.9M 0.65%
1,372,123
-2,523,762
-65% -$120M
GTM
22
ZoomInfo Technologies
GTM
$861M
$59.2M 0.64%
1,210,749
+1,152,790
+1,989% +$57.9M
SE icon
23
PUT
Sea Limited
SE
$61.2B
$57.7M 0.62%
258,400
+18,400
+8% +$4.27M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.31B
$55.9M 0.6%
+788,055
New +$57.9M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$55.7M 0.6%
360,000
-1,942,000
-84% -$308M
1
2 3 4 5

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TAM
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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.