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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
GE icon
301
CALL
GE Aerospace
GE
$391B
$1.25M 0.03%
40,127
– –
GE icon
302
PUT
GE Aerospace
GE
$391B
$1.25M 0.03%
+40,127
New +$1.3M
CHX
303
DELISTED
ChampionX
CHX
$1.24M 0.03%
155,632
-2,922,707
-95% -$28.2M
CAT icon
304
Caterpillar
CAT
$404B
$1.24M 0.03%
8,320
-8,000
-49% -$1.12M
BP icon
305
CALL
BP
BP
$109B
$1.23M 0.03%
70,500
– –
BP icon
306
PUT
BP
BP
$109B
$1.23M 0.03%
70,500
– –
OKTA icon
307
PUT
Okta
OKTA
$25.7B
$1.22M 0.03%
5,700
– –
VIPS icon
308
Vipshop
VIPS
$7.49B
$1.22M 0.03%
77,935
– –
COST icon
309
PUT
Costco
COST
$420B
$1.21M 0.03%
3,400
-13,900
-80% -$4.67M
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.03%
26,600
-37,000
-58% -$1.42M
ETTX
311
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.18M 0.03%
+579,379
New +$1.65M
WMB icon
312
CALL
Williams Companies
WMB
$87.5B
$1.18M 0.03%
+60,000
New +$1.22M
FWONA icon
313
Liberty Media Series A
FWONA
$22.2B
$1.16M 0.03%
+36,033
New +$1.17M
GS icon
314
Goldman Sachs
GS
$311B
$1.16M 0.03%
+5,754
New +$1.17M
ADCT icon
315
ADC Therapeutics
ADCT
$140M
$1.16M 0.03%
35,000
– –
RTP.U
316
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.15M 0.03%
+100,000
New +$1.15M
WDC icon
317
Western Digital
WDC
$189B
$1.15M 0.03%
41,530
+31,752
+325% +$944K
CELL
318
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.15M 0.03%
+15,000
New +$953K
SAFE
319
DELISTED
Safehold Inc.
SAFE
$1.14M 0.03%
+18,378
New +$995K
AAL icon
320
PUT
American Airlines Group
AAL
$11B
$1.12M 0.03%
91,100
+90,000
+8,182% +$1.13M
ABT icon
321
CALL
Abbott
ABT
$182B
$1.11M 0.03%
10,200
– –
NTRA icon
322
Natera
NTRA
$39.4B
$1.1M 0.03%
+15,299
New +$870K
ARCE
323
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.1M 0.03%
27,020
-149,774
-85% -$6.59M
BMY.RT
324
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.1M 0.03%
489,170
+223,040
+84% +$637K
QTT
325
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.09M 0.03%
+50,000
New +$1.44M
11 12
13
14 15

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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.