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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 | |
|---|---|---|---|---|---|---|
|
MSP
301
DELISTED
Datto Holding Corp.
MSP
| $5.4M | 0.05% |
+200,000
| New | +$5.67M |
|
302
Microsoft
MSFT
$3.66T
| $5.38M | 0.05% |
24,205
-17,007
| -41% | -$3.66M |
|
303
PUT
Cloudflare
NET
$107B
| $5.32M | 0.05% |
+70,000
| New | +$4.59M |
|
|
MAACU
304
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $5.25M | 0.05% |
+500,000
| New | +$5.05M |
|
|
TWTR
305
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.21M | 0.05% |
96,300
-253,700
| -72% | -$12.1M |
|
306
CALL
Vulcan Materials
VMC
$36.9B
| $5.19M | 0.05% |
+35,000
| New | +$4.99M |
|
|
NGACU
307
DELISTED
NextGen Acquisition Corporation Units
NGACU
| $5.14M | 0.05% |
+500,000
| New | +$5.03M |
|
308
CALL
CF Industries
CF
$18.1B
| $5.14M | 0.05% |
132,800
| – | – |
|
309
Warner Music
WMG
$13.5B
| $5.12M | 0.05% |
134,705
-346,409
| -72% | -$10.6M |
|
310
Upstart Holdings
UPST
$2.9B
| $5.09M | 0.05% |
+125,000
| New | +$5.13M |
|
311
XP
XP
$8.77B
| $5.05M | 0.05% |
+127,243
| New | +$5.2M |
|
312
Spotify
SPOT
$98.3B
| $5.04M | 0.05% |
+16,023
| New | +$4.52M |
|
313
PUT
Roku
ROKU
$21.9B
| $4.98M | 0.05% |
15,000
| – | – |
|
314
PUT
Invesco
IVZ
$14.1B
| $4.97M | 0.05% |
+285,000
| New | +$4.38M |
|
315
Bruker
BRKR
$7.66B
| $4.96M | 0.05% |
+91,644
| New | +$4.39M |
|
316
CALL
Lyft
LYFT
$6.35B
| $4.91M | 0.05% |
+100,000
| New | +$3.64M |
|
|
IPOF
317
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.89M | 0.05% |
+397,730
| New | +$4.52M |
|
318
CALL
Pinduoduo
PDD
$130B
| $4.89M | 0.05% |
+27,500
| New | +$3.29M |
|
|
DISH
319
PUT
DELISTED
DISH Network Corp.
DISH
| $4.85M | 0.05% |
150,000
| – | – |
|
320
PUT
American Express
AXP
$234B
| $4.84M | 0.05% |
40,000
| – | – |
|
321
Pulmonx
LUNG
$87M
| $4.83M | 0.05% |
+70,000
| New | +$3.43M |
|
322
PUT
Delta Air Lines
DAL
$61B
| $4.83M | 0.05% |
120,000
+50,000
| +71% | +$1.82M |
|
323
PUT
Starbucks
SBUX
$120B
| $4.81M | 0.05% |
45,000
+40,000
| +800% | +$3.82M |
|
324
International Paper
IP
$22.4B
| $4.79M | 0.05% |
+101,708
| New | +$4.55M |
|
325
PUT
eBay
EBAY
$48.7B
| $4.73M | 0.05% |
+94,200
| New | +$4.81M |
|
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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.