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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
(+218%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
55.04%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$99.6M |
| 2 |
T-Mobile US
TMUS
|
+$89.9M |
| 3 |
PG&E
PCG
|
+$79.7M |
| 4 |
Oneok
OKE
|
+$68.2M |
| 5 |
Tencent Music
TME
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
ONEM
301
DELISTED
1Life Healthcare
ONEM
| $533K | 0.02% |
14,678
-322
| -2% | -$9.07K |
|
|
RETA
302
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $530K | 0.02% |
3,400
+1,400
| +70% | +$213K |
|
303
PUT
NovoCure
NVCR
$1.73B
| $528K | 0.02% |
+8,900
| New | +$585K |
|
304
CALL
Alpha Pro Tech
APT
$50.4M
| $527K | 0.02% |
29,800
+1,300
| +5% | +$18K |
|
|
XLNX
305
PUT
DELISTED
Xilinx Inc
XLNX
| $512K | 0.02% |
5,200
-4,700
| -47% | -$417K |
|
306
CALL
Biogen
BIIB
$30B
| $508K | 0.02% |
1,900
-500
| -21% | -$150K |
|
307
CALL
Las Vegas Sands
LVS
$31.7B
| $483K | 0.02% |
10,600
-29,900
| -74% | -$1.4M |
|
308
CALL
Kraft Heinz
KHC
$30.7B
| $482K | 0.02% |
15,100
+12,700
| +529% | +$381K |
|
309
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $476K | 0.02% |
+99,900
| New | +$399K |
|
310
CALL
Shopify
SHOP
$152B
| $475K | 0.02% |
5,000
-119,000
| -96% | -$8.26M |
|
311
CALL
Dollar Tree
DLTR
$24.4B
| $473K | 0.02% |
+5,100
| New | +$425K |
|
312
Boeing
BA
$171B
| $472K | 0.02% |
+2,573
| New | +$395K |
|
313
PUT
Sysco
SYY
$40.8B
| $465K | 0.02% |
+8,500
| New | +$447K |
|
314
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $460K | 0.02% |
+28,000
| New | +$420K |
|
315
Boston Omaha
BOC
$428M
| $449K | 0.01% |
+28,084
| New | +$469K |
|
316
PUT
Align Technology
ALGN
$12.1B
| $439K | 0.01% |
+1,600
| New | +$360K |
|
317
Regeneron Pharmaceuticals
REGN
$78.5B
| $437K | 0.01% |
+700
| New | +$397K |
|
|
RNAM
318
DELISTED
Avidity Biosciences
RNAM
| $424K | 0.01% |
+15,000
| New | +$432K |
|
319
Oric Pharmaceuticals
ORIC
$1.15B
| $422K | 0.01% |
+12,500
| New | +$399K |
|
320
PUT
Target
TGT
$65.6B
| $420K | 0.01% |
3,500
-45,500
| -93% | -$5.19M |
|
|
EXAS
321
CALL
DELISTED
Exact Sciences
EXAS
| $417K | 0.01% |
+4,800
| New | +$384K |
|
322
CALL
Newmont
NEM
$98.7B
| $414K | 0.01% |
6,700
-68,300
| -91% | -$4.04M |
|
|
DFS
323
CALL
DELISTED
Discover Financial Services
DFS
| $411K | 0.01% |
+8,200
| New | +$361K |
|
324
CALL
AGNC Investment
AGNC
$12.4B
| $408K | 0.01% |
31,600
-58,400
| -65% | -$733K |
|
|
NVRO
325
PUT
DELISTED
NEVRO CORP.
NVRO
| $394K | 0.01% |
+3,300
| New | +$391K |
|
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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.