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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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$3.31B
| $6.19M | 0.06% |
+78,162
| New | +$5.91M |
|
277
CALL
Petrobras
PBR
$121B
| $6.18M | 0.06% |
550,000
| – | – |
|
278
PUT
Johnson & Johnson
JNJ
$612B
| $6.14M | 0.06% |
39,000
| – | – |
|
279
PUT
FirstEnergy
FE
$28B
| $6.12M | 0.06% |
200,000
-300,000
| -60% | -$8.99M |
|
280
PUT
Fastly Inc
FSLY
$3.88B
| $6.12M | 0.06% |
+70,000
| New | +$6.17M |
|
281
PUT
Occidental Petroleum
OXY
$54.6B
| $6.06M | 0.06% |
350,000
| – | – |
|
282
CALL
Delta Air Lines
DAL
$61.2B
| $6.03M | 0.06% |
+150,000
| New | +$5.46M |
|
283
CALL
Micron Technology
MU
$1.01T
| $6.01M | 0.06% |
80,000
| – | – |
|
284
ExxonMobil
XOM
$638B
| $5.97M | 0.06% |
144,947
-47,053
| -25% | -$1.76M |
|
285
PUT
Vale
VALE
$63.2B
| $5.95M | 0.06% |
+355,100
| New | +$4.73M |
|
286
PUT
ICICI Bank
IBN
$109B
| $5.94M | 0.06% |
400,000
| – | – |
|
287
Certara
CERT
$1.19B
| $5.9M | 0.06% |
+175,000
| New | +$6.41M |
|
288
CALL
Cisco
CSCO
$478B
| $5.87M | 0.06% |
131,100
+126,600
| +2,813% | +$5.2M |
|
289
Kohl's
KSS
$2.29B
| $5.8M | 0.06% |
+142,561
| New | +$4.15M |
|
290
PUT
Salesforce
CRM
$157B
| $5.79M | 0.06% |
+26,000
| New | +$6.32M |
|
291
CALL
Etsy
ETSY
$8.24B
| $5.78M | 0.06% |
+32,500
| New | +$4.89M |
|
|
DOCU
292
CALL
DocuSign
DOCU
$10.9B
| $5.56M | 0.05% |
+25,000
| New | +$5.62M |
|
293
Array Technologies
ARRY
$921M
| $5.55M | 0.05% |
+128,759
| New | +$5.19M |
|
|
UFS
294
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.47M | 0.05% |
+173,000
| New | +$4.92M |
|
295
Cognizant
CTSH
$25.2B
| $5.46M | 0.05% |
+66,666
| New | +$5.07M |
|
296
CALL
StoneCo
STNE
$2.73B
| $5.46M | 0.05% |
65,000
| – | – |
|
|
297
PUT
StoneCo
STNE
$2.73B
| $5.46M | 0.05% |
65,000
| – | – |
|
298
Corsair Gaming
CRSR
$1.21B
| $5.43M | 0.05% |
150,000
| – | – |
|
|
SUMO
299
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.43M | 0.05% |
189,926
| – | – |
|
300
CALL
Darden Restaurants
DRI
$23.4B
| $5.42M | 0.05% |
+45,500
| New | +$4.87M |
|
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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.