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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 | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$125B
| $385K | 0.01% |
+46,500
| New | +$337K |
|
327
Dianthus Therapeutics
DNTH
$5.84B
| $376K | 0.01% |
+3,125
| New | +$440K |
|
328
CALL
MetLife
MET
$61.9B
| $376K | 0.01% |
10,300
-155,500
| -94% | -$5.41M |
|
329
IDEAYA Biosciences
IDYA
$3.42B
| $360K | 0.01% |
+25,346
| New | +$200K |
|
|
BIOR
330
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $360K | 0.01% |
+160
| New | +$436K |
|
|
LYRA
331
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $340K | 0.01% |
+600
| New | +$439K |
|
|
AKUS
332
DELISTED
Akouos Inc
AKUS
| $338K | 0.01% |
+15,000
| New | +$334K |
|
333
Liberty Latin America Class C
LILAK
$1.63B
| $336K | 0.01% |
+41,601
| New | +$354K |
|
334
PUT
Aflac
AFL
$64.9B
| $328K | 0.01% |
+9,100
| New | +$329K |
|
335
Western Digital
WDC
$188B
| $326K | 0.01% |
+9,778
| New | +$317K |
|
336
CALL
DexCom
DXCM
$31.5B
| $324K | 0.01% |
3,200
-12,800
| -80% | -$1.14M |
|
337
PUT
Kraft Heinz
KHC
$30.7B
| $322K | 0.01% |
10,100
-8,000
| -44% | -$240K |
|
338
CALL
Okta
OKTA
$24.7B
| $320K | 0.01% |
1,600
-20,900
| -93% | -$3.55M |
|
339
PUT
Apollo Global Management
APO
$72.4B
| $319K | 0.01% |
+6,400
| New | +$281K |
|
340
Liberty Energy
LBRT
$3.05B
| $308K | 0.01% |
+56,161
| New | +$263K |
|
341
Boston Beer
SAM
$1.91B
| $305K | 0.01% |
+568
| New | +$275K |
|
342
Target Hospitality
TH
$1.51B
| $303K | 0.01% |
+179,040
| New | +$347K |
|
343
PUT
Biogen
BIIB
$30B
| $294K | 0.01% |
1,100
-1,700
| -61% | -$511K |
|
344
CALL
JPMorgan Chase
JPM
$935B
| $292K | 0.01% |
3,100
-43,600
| -93% | -$4.14M |
|
345
Nike
NKE
$61.9B
| $291K | 0.01% |
+2,970
| New | +$274K |
|
346
PUT
Alpha Pro Tech
APT
$50.4M
| $285K | 0.01% |
16,100
-13,100
| -45% | -$181K |
|
|
WBA
347
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.01% |
+6,700
| New | +$285K |
|
|
COE
348
51Talk Online Education Group
COE
$106M
| $281K | 0.01% |
+2,733
| New | +$272K |
|
|
GWPH
349
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $274K | 0.01% |
+2,234
| New | +$253K |
|
|
EXAS
350
DELISTED
Exact Sciences
EXAS
| $270K | 0.01% |
+3,100
| New | +$248K |
|
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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.