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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
Cap. Flow
+$4.78B
Cap. Flow %
45.54%
Top 10 Hldgs %
28.07%
Holding
985
New
521
Increased
87
Reduced
60
Closed
171

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$153M
2
RUN icon
Sunrun
RUN
+$94.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$71.8M
2
TXG icon
10x Genomics
TXG
+$62.3M
3
CZR icon
Caesars Entertainment
CZR
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
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
QCOM icon
251
CALL
Qualcomm
QCOM
$171B
$7.54M 0.07%
+49,500
New +$6.89M
DOCU
252
DocuSign
DOCU
$10.8B
$7.43M 0.07%
33,440
+13,790
+70% +$3.1M
UAL icon
253
CALL
United Airlines
UAL
$43.4B
$7.38M 0.07%
+170,700
New +$6.9M
NEM icon
254
PUT
Newmont
NEM
$104B
$7.35M 0.07%
122,700
+20,000
+19% +$1.23M
ALGM icon
255
Allegro MicroSystems
ALGM
$7.97B
$7.33M 0.07%
+275,000
New +$6.65M
TGT icon
256
CALL
Target
TGT
$68B
$7.06M 0.07%
40,000
+27,500
+220% +$4.59M
BSY icon
257
Bentley Systems
BSY
$10.9B
$6.99M 0.07%
172,500
+92,500
+116% +$3.28M
RVMD icon
258
Revolution Medicines
RVMD
$40.6B
$6.94M 0.07%
+175,336
New +$6.93M
ZNTL icon
259
Zentalis Pharmaceuticals
ZNTL
$344M
$6.89M 0.07%
132,642
+65,311
+97% +$2.95M
KSS icon
260
CALL
Kohl's
KSS
$2.29B
$6.82M 0.07%
+167,500
New +$4.87M
HOME
261
DELISTED
At Home Group Inc.
HOME
$6.8M 0.06%
+439,575
New +$7.66M
WORK
262
CALL
DELISTED
Slack Technologies, Inc.
WORK
$6.76M 0.06%
160,000
– –
CANO
263
DELISTED
Cano Health, Inc.
CANO
$6.73M 0.06%
+5,020
New +$5.74M
CMI icon
264
Cummins
CMI
$86.6B
$6.65M 0.06%
+29,300
New +$6.58M
MNSO icon
265
MINISO
MNSO
$3.72B
$6.6M 0.06%
+250,000
New +$5.41M
UAL icon
266
PUT
United Airlines
UAL
$43.4B
$6.52M 0.06%
+150,700
New +$6.1M
KROS icon
267
Keros Therapeutics
KROS
$200M
$6.44M 0.06%
+91,296
New +$5.75M
PIAI.U
268
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.37M 0.06%
600,000
– –
DIS icon
269
Walt Disney
DIS
$171B
$6.35M 0.06%
35,070
+21,000
+149% +$3.01M
DVN icon
270
PUT
Devon Energy
DVN
$50.8B
$6.32M 0.06%
400,000
+200,000
+100% +$2.48M
TCS
271
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.31M 0.06%
+44,088
New +$6.44M
FROG icon
272
JFrog
FROG
$10.3B
$6.28M 0.06%
100,000
– –
PG icon
273
PUT
Procter & Gamble
PG
$343B
$6.26M 0.06%
45,000
– –
KGC icon
274
PUT
Kinross Gold
KGC
$28.3B
$6.24M 0.06%
850,000
+350,000
+70% +$2.79M
KSS icon
275
PUT
Kohl's
KSS
$2.29B
$6.22M 0.06%
+152,800
New +$4.44M
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 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.