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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
AONE.U
326
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.09M 0.03%
+100,000
New +$1.05M
GBIO
327
DELISTED
Generation Bio
GBIO
$1.08M 0.03%
3,500
– –
ACEL icon
328
Accel Entertainment
ACEL
$990M
$1.07M 0.03%
+100,000
New +$1.07M
PBR icon
329
PUT
Petrobras
PBR
$121B
$1.07M 0.02%
150,000
– –
IBN icon
330
ICICI Bank
IBN
$109B
$1.06M 0.02%
+108,000
New +$1.08M
RBAC.U
331
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.06M 0.02%
+100,000
New +$1.03M
GM icon
332
PUT
General Motors
GM
$77.5B
$1.04M 0.02%
+35,000
New +$983K
VMC icon
333
Vulcan Materials
VMC
$36.9B
$1.03M 0.02%
+7,579
New +$952K
AMGN icon
334
Amgen
AMGN
$210B
$1.02M 0.02%
+4,000
New +$991K
LCAPU
335
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$996K 0.02%
+100,000
New +$997K
PCVX icon
336
Vaxcyte
PCVX
$7.9B
$988K 0.02%
20,000
– –
DINO icon
337
CALL
HF Sinclair
DINO
$15.7B
$986K 0.02%
50,000
– –
VTRU
338
DELISTED
Vitru Limited Common Shares
VTRU
$974K 0.02%
+75,000
New +$1.06M
KRNT icon
339
Kornit Digital
KRNT
$787M
$971K 0.02%
+14,971
New +$859K
EQT icon
340
CALL
EQT Corp
EQT
$33B
$970K 0.02%
75,000
– –
JNJ icon
341
Johnson & Johnson
JNJ
$614B
$968K 0.02%
6,500
-5,000
-43% -$740K
ENB icon
342
CALL
Enbridge
ENB
$117B
$958K 0.02%
32,800
– –
BP icon
343
BP
BP
$109B
$945K 0.02%
+54,115
New +$1.17M
LONA
344
LeonaBio Inc
LONA
$72M
$923K 0.02%
+5,000
New +$835K
AEM icon
345
Agnico Eagle Mines
AEM
$76.3B
$892K 0.02%
+11,200
New +$856K
UPS icon
346
PUT
United Parcel Service
UPS
$92.7B
$866K 0.02%
5,200
– –
GEF icon
347
Greif
GEF
$5.08B
$852K 0.02%
+23,527
New +$867K
CNTG
348
DELISTED
Centogene N.V. Common Shares
CNTG
$827K 0.02%
+87,465
New +$1.11M
KYMR icon
349
Kymera Therapeutics
KYMR
$8.59B
$825K 0.02%
+25,520
New +$779K
NFLX icon
350
Netflix
NFLX
$306B
$825K 0.02%
+16,500
New +$821K
12 13
14
15 16

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.