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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
Cap. Flow
+$1.67B
Cap. Flow %
55.04%
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$99.6M
2
TMUS icon
T-Mobile US
TMUS
+$89.9M
3
PCG icon
PG&E
PCG
+$79.7M
4
OKE icon
Oneok
OKE
+$68.2M
5
TME icon
Tencent Music
TME
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
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 icon
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
FUSN
251
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.05M 0.03%
+60,000
New +$1.05M
BSX.PRA
252
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.05M 0.03%
+10,000
New +$1.07M
KIDS icon
253
OrthoPediatrics
KIDS
$519M
$1.04M 0.03%
+23,798
New +$1.07M
CURO
254
DELISTED
CURO Group Holdings Corp.
CURO
$1.04M 0.03%
127,076
-418,226
-77% -$2.98M
CYPH
255
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.04M 0.03%
+49,593
New +$1.06M
PRU icon
256
PUT
Prudential Financial
PRU
$42.4B
$1.03M 0.03%
+16,900
New +$992K
RNG icon
257
CALL
RingCentral
RNG
$4.66B
$1.03M 0.03%
+3,600
New +$911K
TMDX icon
258
Transmedics
TMDX
$2.64B
$1.02M 0.03%
+56,885
New +$890K
AMTI
259
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.01M 0.03%
+40,000
New +$1.01M
ENB icon
260
CALL
Enbridge
ENB
$119B
$998K 0.03%
+32,800
New +$1.01M
DPZ icon
261
PUT
Domino's
DPZ
$11.5B
$997K 0.03%
+2,700
New +$995K
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$984K 0.03%
+13,558
New +$961K
UPS icon
263
CALL
United Parcel Service
UPS
$88.6B
$978K 0.03%
+8,800
New +$878K
TELA icon
264
TELA Bio
TELA
$32.7M
$972K 0.03%
+75,000
New +$985K
BMY.RT
265
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$953K 0.03%
266,130
– –
CCI icon
266
PUT
Crown Castle
CCI
$33.3B
$937K 0.03%
+5,600
New +$902K
ABT icon
267
CALL
Abbott
ABT
$183B
$933K 0.03%
+10,200
New +$922K
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
$922K 0.03%
+29,210
New +$1.09M
MKTX icon
269
PUT
MarketAxess Holdings
MKTX
$5.71B
$902K 0.03%
+1,800
New +$839K
EQT icon
270
CALL
EQT Corp
EQT
$33.3B
$893K 0.03%
+75,000
New +$983K
SYY icon
271
CALL
Sysco
SYY
$40.8B
$891K 0.03%
+16,300
New +$857K
EHTH icon
272
PUT
eHealth
EHTH
$42.2M
$855K 0.03%
8,700
-800
-8% -$93K
HCAT icon
273
Health Catalyst
HCAT
$154M
$849K 0.03%
+29,089
New +$804K
SMG icon
274
PUT
ScottsMiracle-Gro
SMG
$3.82B
$834K 0.03%
+6,200
New +$800K
RCM
275
DELISTED
R1 RCM Inc. Common Stock
RCM
$823K 0.03%
+73,843
New +$760K
9 10
11
12 13

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.