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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 | |
|---|---|---|---|---|---|---|
1
PUT
Alibaba
BABA
$269B
| $281M | 4.73% |
1,238,200
+15,700
| +1% | +$3.49M |
|
|
2
CALL
Alibaba
BABA
$269B
| $196M | 3.31% |
866,000
+121,900
| +16% | +$27.1M |
|
3
PUT
Tesla
TSLA
$1.24T
| $192M | 3.23% |
845,400
-890,100
| -51% | -$193M |
|
4
CALL
Visa
V
$677B
| $137M | 2.31% |
587,200
-51,800
| -8% | -$11.8M |
|
5
CALL
Texas Instruments
TXN
$255B
| $125M | 2.11% |
652,400
+2,400
| +0.4% | +$450K |
|
6
PUT
Apple
AAPL
$4.89T
| $108M | 1.82% |
789,000
-432,500
| -35% | -$56M |
|
|
7
Lufax Holding
LU
$1.2B
| $95.4M | 1.61% |
+2,109,629
| New | +$106M |
|
8
CALL
Danaher
DHR
$135B
| $83.9M | 1.41% |
352,500
| – | – |
|
|
9
PUT
Texas Instruments
TXN
$255B
| $67.7M | 1.14% |
352,000
-23,000
| -6% | -$4.31M |
|
|
10
CALL
Apple
AAPL
$4.89T
| $66.3M | 1.12% |
483,800
+403,800
| +505% | +$52.3M |
|
|
11
MongoDB
MDB
$24B
| $65.5M | 1.1% |
+181,296
| New | +$56.1M |
|
12
CALL
United Parcel Service
UPS
$97.6B
| $61.2M | 1.03% |
294,300
-232,200
| -44% | -$46.5M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.8B
| $60.6M | 1.02% |
2,175,945
+1,040,989
| +92% | +$29.9M |
|
14
PUT
ServiceNow
NOW
$102B
| $60.5M | 1.02% |
550,000
| – | – |
|
15
CALL
ON Semiconductor
ON
$33.8B
| $59.6M | 1.01% |
1,558,100
+629,200
| +68% | +$24.7M |
|
16
PUT
Match Group
MTCH
$8.84B
| $58.6M | 0.99% |
+363,600
| New | +$53.3M |
|
17
PUT
Pinduoduo
PDD
$118B
| $50.4M | 0.85% |
397,000
-295,500
| -43% | -$38.4M |
|
18
PUT
Bristol-Myers Squibb
BMY
$127B
| $47.5M | 0.8% |
+710,900
| New | +$46.4M |
|
|
DOCU
19
PUT
DocuSign
DOCU
$9.63B
| $47M | 0.79% |
168,100
-34,400
| -17% | -$7.69M |
|
|
20
CALL
Match Group
MTCH
$8.84B
| $45.1M | 0.76% |
+280,000
| New | +$41M |
|
21
CALL
Sea Limited
SE
$61.2B
| $43.1M | 0.73% |
157,100
-231,300
| -60% | -$58.7M |
|
|
22
CALL
Bristol-Myers Squibb
BMY
$127B
| $42.7M | 0.72% |
+639,000
| New | +$41.7M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 0.68% |
+360,000
| New | +$38.2M |
|
24
Comcast
CMCSA
$79.1B
| $39.2M | 0.66% |
686,917
+163,838
| +31% | +$9.16M |
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $37M | 0.62% |
106,500
-64,100
| -38% | -$20.6M |
|
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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.