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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
(+218%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
55.04%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$99.6M |
| 2 |
T-Mobile US
TMUS
|
+$89.9M |
| 3 |
PG&E
PCG
|
+$79.7M |
| 4 |
Oneok
OKE
|
+$68.2M |
| 5 |
Tencent Music
TME
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$23.9M |
| 4 |
PPG Industries
PPG
|
+$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.75% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$422B
| $1.5M | 0.05% |
+4,947
| New | +$1.51M |
|
227
CALL
HF Sinclair
DINO
$16.3B
| $1.46M | 0.05% |
+50,000
| New | +$1.49M |
|
|
NARI
228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.05% |
+30,000
| New | +$1.43M |
|
|
MYOK
229
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | 0.05% |
+15,000
| New | +$1.25M |
|
230
Micron Technology
MU
$930B
| $1.45M | 0.05% |
+28,050
| New | +$1.32M |
|
231
PUT
3M
MMM
$90.9B
| $1.44M | 0.05% |
11,003
-4,665
| -30% | -$588K |
|
232
OraSure Technologies
OSUR
$279M
| $1.4M | 0.05% |
+120,675
| New | +$1.57M |
|
233
Passage Bio
PASG
$14.4M
| $1.37M | 0.04% |
2,500
| – | – |
|
234
CALL
GE Aerospace
GE
$374B
| $1.37M | 0.04% |
40,127
-10,032
| -20% | -$338K |
|
235
CALL
Walmart Inc
WMT
$885B
| $1.35M | 0.04% |
+33,900
| New | +$1.39M |
|
236
CF Industries
CF
$19.2B
| $1.34M | 0.04% |
+47,657
| New | +$1.36M |
|
237
PUT
Shopify
SHOP
$152B
| $1.33M | 0.04% |
14,000
-164,000
| -92% | -$11.4M |
|
|
238
PUT
PG&E
PCG
$38.3B
| $1.32M | 0.04% |
+148,500
| New | +$1.62M |
|
239
Palomar
PLMR
$3.55B
| $1.29M | 0.04% |
+15,000
| New | +$995K |
|
240
Biogen
BIIB
$30B
| $1.28M | 0.04% |
+4,800
| New | +$1.44M |
|
241
PUT
Petrobras
PBR
$125B
| $1.24M | 0.04% |
+150,000
| New | +$1.09M |
|
|
EVFM
242
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.2M | 0.04% |
+28,304
| New | +$1.91M |
|
243
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.2M | 0.04% |
+25,000
| New | +$959K |
|
244
CALL
Sherwin-Williams
SHW
$82.7B
| $1.16M | 0.04% |
+6,000
| New | +$1.08M |
|
245
CALL
Target
TGT
$65.6B
| $1.15M | 0.04% |
9,600
-35,100
| -79% | -$4.01M |
|
246
PUT
Okta
OKTA
$24.7B
| $1.14M | 0.04% |
5,700
-18,300
| -76% | -$3.11M |
|
|
MYOK
247
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.13M | 0.04% |
+11,700
| New | +$976K |
|
|
DADA
248
DELISTED
Dada Nexus
DADA
| $1.11M | 0.04% |
+50,000
| New | +$962K |
|
249
CALL
Crown Castle
CCI
$33.3B
| $1.1M | 0.04% |
+6,600
| New | +$1.06M |
|
250
Elanco Animal Health
ELAN
$13.2B
| $1.05M | 0.03% |
+48,843
| New | +$1.08M |
|
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CAAS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.
- CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
- CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
- CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
- CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
- CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
- CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
- CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.
Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.