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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
+26.63%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$6.2B
(+145%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
985
New
521
Increased
87
Reduced
60
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$153M |
| 2 |
Sunrun
RUN
|
+$94.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 4 |
Dynatrace
DT
|
+$67.2M |
| 5 |
Consolidated Edison
ED
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$71.8M |
| 2 |
10x Genomics
TXG
|
+$62.3M |
| 3 |
Caesars Entertainment
CZR
|
+$60.8M |
| 4 |
Denali Therapeutics
DNLI
|
+$53.1M |
| 5 |
PENN Entertainment
PENN
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Healthcare | 6.25% |
| 3 | Communication Services | 2.7% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Usana Health Sciences
USNA
$423M
| $8.63M | 0.08% |
111,980
-72,116
| -39% | -$5.58M |
|
227
Lufax Holding
LU
$1.31B
| $8.52M | 0.08% |
+150,000
| New | +$8.98M |
|
228
PUT
Vipshop
VIPS
$7.42B
| $8.43M | 0.08% |
300,000
| – | – |
|
229
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
| $8.36M | 0.08% |
+250,000
| New | +$7.09M |
|
230
PUT
US Bancorp
USB
$101B
| $8.15M | 0.08% |
175,000
+50,000
| +40% | +$2.12M |
|
231
CALL
Deere & Co
DE
$167B
| $8.07M | 0.08% |
30,000
| – | – |
|
232
PUT
American Eagle Outfitters
AEO
$3.02B
| $8.03M | 0.08% |
+400,000
| New | +$6.72M |
|
233
Rio Tinto
RIO
$160B
| $8M | 0.08% |
+106,332
| New | +$6.98M |
|
234
PUT
NXP Semiconductors
NXPI
$59.5B
| $7.95M | 0.08% |
50,000
| – | – |
|
235
CALL
Advanced Micro Devices
AMD
$846B
| $7.94M | 0.08% |
86,600
+40,100
| +86% | +$3.46M |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $7.92M | 0.08% |
146,200
+119,600
| +450% | +$5.71M |
|
|
AKUS
237
DELISTED
Akouos Inc
AKUS
| $7.91M | 0.08% |
398,750
+383,750
| +2,558% | +$7.48M |
|
238
PUT
Adobe
ADBE
$100B
| $7.85M | 0.07% |
+15,700
| New | +$7.58M |
|
239
PUT
RingCentral
RNG
$5.01B
| $7.84M | 0.07% |
+20,700
| New | +$6.44M |
|
|
PING
240
DELISTED
Ping Identity Holding Corp.
PING
| $7.77M | 0.07% |
+271,199
| New | +$7.51M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $7.72M | 0.07% |
238,612
+128,612
| +117% | +$3.96M |
|
242
Expedia Group
EXPE
$36.4B
| $7.68M | 0.07% |
+58,000
| New | +$6.54M |
|
243
Unity
U
$15.4B
| $7.67M | 0.07% |
50,000
| – | – |
|
244
Quanterix
QTRX
$173M
| $7.63M | 0.07% |
+164,148
| New | +$7.16M |
|
|
EVOP
245
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.63M | 0.07% |
+282,407
| New | +$7.09M |
|
246
CALL
Lennar Class A
LEN
$20.7B
| $7.62M | 0.07% |
+103,300
| New | +$7.74M |
|
|
247
PUT
Lennar Class A
LEN
$20.7B
| $7.62M | 0.07% |
+103,300
| New | +$7.74M |
|
|
FOLD
248
PUT
DELISTED
Amicus Therapeutics
FOLD
| $7.62M | 0.07% |
+330,000
| New | +$6.75M |
|
249
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $7.59M | 0.07% |
1,114,889
| – | – |
|
250
Micron Technology
MU
$1.01T
| $7.56M | 0.07% |
100,500
+66,450
| +195% | +$4.01M |
|
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CAAS Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, CAAS Capital Management held 985 positions worth $10.5B, up 145% from $4.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAAS Capital Management deployed $4.78B of net new capital in Q4 2020, opening 521 new positions and adding to 87 existing holdings. Its largest new stake was Sunrun: 1,519,346 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was First Solar, an estimated $71.8M trimmed.
- CAAS Capital Management's largest Q4 2020 buy was Sunrun: 1,519,346 shares worth $105M.
- CAAS Capital Management added most to Royalty Pharma in Q4 2020, an estimated $153M increase.
- CAAS Capital Management's biggest Q4 2020 reduction was First Solar, cutting an estimated $71.8M.
- CAAS Capital Management fully exited 10x Genomics in Q4 2020, selling an estimated $62.3M.
- CAAS Capital Management's ten largest holdings make up 28% of its $10.5B portfolio in Q4 2020.
- CAAS Capital Management opened 521 new positions and closed 171 in Q4 2020.
- CAAS Capital Management's portfolio value rose 145% quarter-over-quarter to $10.5B.
Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.