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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
FCACU
251
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.05%
+200,000
New +$2.06M
MMM icon
252
CALL
3M
MMM
$93.6B
$2.05M 0.05%
15,309
– –
HTLD icon
253
Heartland Express
HTLD
$990M
$2.04M 0.05%
+109,640
New +$2.23M
QELLU
254
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.03M 0.05%
+200,000
New +$2.03M
TWCTU
255
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.02M 0.05%
+200,000
New +$2.03M
TGT icon
256
CALL
Target
TGT
$67.3B
$1.97M 0.05%
12,500
+2,900
+30% +$398K
ACCD
257
DELISTED
Accolade Inc
ACCD
$1.94M 0.05%
+50,000
New +$1.72M
JD icon
258
PUT
JD.com
JD
$44.5B
$1.94M 0.05%
25,000
-50,000
-67% -$3.47M
LYV icon
259
Live Nation Entertainment
LYV
$42.8B
$1.93M 0.05%
35,873
-21,199
-37% -$1.09M
AMAT icon
260
PUT
Applied Materials
AMAT
$434B
$1.93M 0.05%
+32,500
New +$2.01M
DVN icon
261
PUT
Devon Energy
DVN
$50.8B
$1.89M 0.04%
200,000
+150,000
+300% +$1.58M
NKE icon
262
Nike
NKE
$61.6B
$1.88M 0.04%
15,000
+12,030
+405% +$1.29M
SLB icon
263
SLB Ltd
SLB
$75.4B
$1.87M 0.04%
+120,000
New +$2.23M
AXP icon
264
CALL
American Express
AXP
$234B
$1.86M 0.04%
18,600
– –
REPL icon
265
Replimune Group
REPL
$1B
$1.86M 0.04%
+80,614
New +$1.84M
WDC icon
266
PUT
Western Digital
WDC
$189B
$1.83M 0.04%
66,150
– –
EQH icon
267
CALL
Equitable Holdings
EQH
$13.2B
$1.82M 0.04%
+100,000
New +$2.01M
EQH icon
268
PUT
Equitable Holdings
EQH
$13.2B
$1.82M 0.04%
+100,000
New +$2.01M
PG icon
269
Procter & Gamble
PG
$345B
$1.81M 0.04%
+13,050
New +$1.73M
CIEN icon
270
Ciena
CIEN
$58.2B
$1.81M 0.04%
+45,687
New +$2.4M
IIIV icon
271
i3 Verticals
IIIV
$427M
$1.79M 0.04%
+71,096
New +$1.9M
VIST icon
272
Vista Energy
VIST
$7.27B
$1.76M 0.04%
+784,525
New +$2.33M
MAT icon
273
Mattel
MAT
$4.32B
$1.75M 0.04%
+150,000
New +$1.67M
DIS icon
274
Walt Disney
DIS
$170B
$1.75M 0.04%
14,070
+12,000
+580% +$1.5M
WMT icon
275
PUT
Walmart Inc
WMT
$888B
$1.68M 0.04%
36,000
-20,100
-36% -$894K
9 10
11
12 13

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TAM
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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.