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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
+12.46%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$1.24B
Cap. Flow
+$869M
Cap. Flow %
20.27%
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
3
FSLR icon
First Solar
FSLR
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$104M
2
AAL icon
American Airlines Group
AAL
+$103M
3
OKE icon
Oneok
OKE
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 6.31%
3 Healthcare 6.17%
4 Financials 3.16%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
CALL
Valero Energy
VLO
$88.9B
$2.6M 0.06%
60,000
– –
X
227
PUT
DELISTED
US Steel
X
$2.59M 0.06%
352,700
– –
ADVM
228
DELISTED
Adverum Biotechnologies
ADVM
$2.58M 0.06%
+25,008
New +$3.75M
VSPRU
229
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.56M 0.06%
+250,000
New +$2.56M
RVLP
230
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.52M 0.06%
+466,315
New +$2.69M
BSY icon
231
Bentley Systems
BSY
$11B
$2.51M 0.06%
+80,000
New +$2.58M
NFLX icon
232
PUT
Netflix
NFLX
$306B
$2.5M 0.06%
+50,000
New +$2.49M
SHOO icon
233
Steven Madden
SHOO
$3.58B
$2.49M 0.06%
+127,534
New +$2.74M
NCLH icon
234
PUT
Norwegian Cruise Line
NCLH
$9.22B
$2.48M 0.06%
145,000
-507,500
-78% -$8.03M
AEPPZ
235
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.45M 0.06%
+50,000
New +$2.44M
PANW icon
236
PUT
Palo Alto Networks
PANW
$299B
$2.45M 0.06%
+60,000
New +$2.5M
MD icon
237
CALL
Pediatrix Medical
MD
$2.03B
$2.44M 0.06%
+150,000
New +$2.79M
NCNO icon
238
nCino
NCNO
$2.14B
$2.39M 0.06%
+30,000
New +$2.39M
WFC icon
239
CALL
Wells Fargo
WFC
$267B
$2.35M 0.05%
100,000
– –
ZM icon
240
PUT
Zoom
ZM
$29.9B
$2.35M 0.05%
+5,000
New +$1.6M
HMSY
241
DELISTED
HMS Holdings Corp.
HMSY
$2.29M 0.05%
+95,660
New +$2.81M
FNV icon
242
PUT
Franco-Nevada
FNV
$42.2B
$2.26M 0.05%
+16,200
New +$2.41M
BX icon
243
Blackstone
BX
$110B
$2.25M 0.05%
+43,000
New +$2.3M
GS icon
244
PUT
Goldman Sachs
GS
$311B
$2.21M 0.05%
+11,000
New +$2.24M
ZNTL icon
245
Zentalis Pharmaceuticals
ZNTL
$347M
$2.2M 0.05%
67,331
+42,331
+169% +$1.48M
CVX icon
246
CALL
Chevron
CVX
$379B
$2.16M 0.05%
30,000
– –
DAL icon
247
PUT
Delta Air Lines
DAL
$61B
$2.14M 0.05%
+70,000
New +$2.02M
IPG
248
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.05%
+125,000
New +$2.23M
BILI icon
249
PUT
Bilibili
BILI
$7.95B
$2.08M 0.05%
+50,000
New +$2.21M
NARI
250
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.07M 0.05%
30,000
– –
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CAAS Capital Management held 664 positions worth $4.29B, up 41% from $3.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management deployed $869M of net new capital in Q3 2020, opening 267 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Match Group, an estimated $50.2M trimmed.

  • CAAS Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.
  • CAAS Capital Management added most to Keurig Dr Pepper in Q3 2020, an estimated $84.2M increase.
  • CAAS Capital Management's biggest Q3 2020 reduction was Match Group, cutting an estimated $50.2M.
  • CAAS Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $104M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2020.
  • CAAS Capital Management opened 267 new positions and closed 201 in Q3 2020.
  • CAAS Capital Management's portfolio value rose 41% quarter-over-quarter to $4.29B.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.