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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
NBP
276
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$1.65M 0.04%
+35,036
New +$1.16M
POLY
277
DELISTED
Plantronics, Inc.
POLY
$1.64M 0.04%
+138,672
New +$2.16M
SNPR.U
278
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.63M 0.04%
+150,000
New +$1.62M
GTH
279
DELISTED
Genetron Holdings Limited ADS
GTH
$1.63M 0.04%
45,390
-34,610
-43% -$1.33M
MU icon
280
Micron Technology
MU
$1.01T
$1.6M 0.04%
34,050
+6,000
+21% +$290K
PINS icon
281
Pinterest
PINS
$14.3B
$1.56M 0.04%
+37,600
New +$1.23M
ABT icon
282
Abbott
ABT
$182B
$1.55M 0.04%
14,250
-33,350
-70% -$3.38M
RPTX
283
DELISTED
Repare Therapeutics
RPTX
$1.54M 0.04%
50,000
– –
DMYD.U
284
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.53M 0.04%
+150,000
New +$1.53M
OPTN
285
DELISTED
OptiNose
OPTN
$1.52M 0.04%
+25,907
New +$1.92M
PRLD icon
286
Prelude Therapeutics
PRLD
$360M
$1.51M 0.04%
+50,000
New +$1.41M
CNK icon
287
CALL
Cinemark Holdings
CNK
$4.41B
$1.5M 0.04%
+150,000
New +$1.87M
OM icon
288
Outset Medical
OM
$96.8M
$1.5M 0.04%
+2,000
New +$1.64M
KGC icon
289
Kinross Gold
KGC
$28B
$1.5M 0.04%
+170,000
New +$1.47M
AFIB
290
DELISTED
Acutus Medical Inc
AFIB
$1.49M 0.03%
+50,000
New +$1.52M
MMM icon
291
PUT
3M
MMM
$93.6B
$1.47M 0.03%
11,003
– –
CVX icon
292
PUT
Chevron
CVX
$379B
$1.44M 0.03%
+20,000
New +$1.68M
SHOP icon
293
PUT
Shopify
SHOP
$160B
$1.43M 0.03%
14,000
– –
AG icon
294
CALL
First Majestic Silver
AG
$8.13B
$1.43M 0.03%
+150,000
New +$1.75M
NRIX icon
295
Nurix Therapeutics
NRIX
$2.56B
$1.4M 0.03%
+40,000
New +$1.01M
AIG icon
296
PUT
American International
AIG
$42.1B
$1.38M 0.03%
+50,000
New +$1.49M
NXPI icon
297
NXP Semiconductors
NXPI
$59.9B
$1.37M 0.03%
+11,000
New +$1.34M
VMW
298
PUT
DELISTED
VMware, Inc
VMW
$1.29M 0.03%
+9,000
New +$1.28M
AMTI
299
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.27M 0.03%
40,000
– –
PDAC.U
300
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.25M 0.03%
+125,000
New +$1.25M
10 11
12
13 14

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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.