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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
CRNX icon
376
Crinetics Pharmaceuticals
CRNX
$8.9B
$561K 0.01%
35,792
-81,622
-70% -$1.25M
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$551K 0.01%
11,800
-24,000
-67% -$1.15M
NTST
378
NETSTREIT Corp
NTST
$2.04B
$548K 0.01%
+30,000
New +$542K
XLNX
379
PUT
DELISTED
Xilinx Inc
XLNX
$542K 0.01%
5,200
– –
BIIB icon
380
CALL
Biogen
BIIB
$31.2B
$539K 0.01%
1,900
– –
FIIIU
381
DELISTED
Forum Merger III Corporation Units
FIIIU
$522K 0.01%
+50,000
New +$509K
CMPI
382
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$518K 0.01%
+44,966
New +$576K
SHOP icon
383
CALL
Shopify
SHOP
$189B
$511K 0.01%
5,000
– –
VACQU
384
DELISTED
Vector Acquisition Corporation Unit
VACQU
$507K 0.01%
+50,000
New +$505K
CLII.U
385
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$503K 0.01%
+50,000
New +$503K
PMVC.U
386
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$500K 0.01%
+50,000
New +$498K
LVS icon
387
CALL
Las Vegas Sands
LVS
$30.5B
$495K 0.01%
10,600
– –
MET icon
388
MetLife
MET
$62.4B
$476K 0.01%
12,800
-41,957
-77% -$1.59M
TSLA icon
389
Tesla
TSLA
$1.28T
$461K 0.01%
+3,225
New +$381K
NEM icon
390
Newmont
NEM
$109B
$450K 0.01%
+7,100
New +$463K
AGNC icon
391
CALL
AGNC Investment
AGNC
$12.5B
$440K 0.01%
31,600
– –
SBUX icon
392
PUT
Starbucks
SBUX
$120B
$430K 0.01%
5,000
-168,000
-97% -$13.4M
TELA icon
393
TELA Bio
TELA
$42.5M
$426K 0.01%
25,731
-49,269
-66% -$692K
CCL icon
394
PUT
Carnival Corporation Ltd
CCL
$40.9B
$425K 0.01%
28,000
– –
RNAM
395
DELISTED
Avidity Biosciences
RNAM
$422K 0.01%
15,000
– –
CVX icon
396
Chevron
CVX
$379B
$403K 0.01%
+5,600
New +$471K
AMAT icon
397
Applied Materials
AMAT
$430B
$386K 0.01%
+6,500
New +$402K
AIG icon
398
American International
AIG
$42.5B
$385K 0.01%
+14,000
New +$417K
MET icon
399
CALL
MetLife
MET
$62.4B
$383K 0.01%
10,300
– –
ROKU icon
400
Roku
ROKU
$21.8B
$378K 0.01%
+2,000
New +$316K
14 15
16
17 18

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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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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.