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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
Cap. Flow
+$4.78B
Cap. Flow %
45.54%
Top 10 Hldgs %
28.07%
Holding
985
New
521
Increased
87
Reduced
60
Closed
171

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$153M
2
RUN icon
Sunrun
RUN
+$94.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
4
DT icon
Dynatrace
DT
+$67.2M
5
ED icon
Consolidated Edison
ED
+$56.8M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$71.8M
2
TXG icon
10x Genomics
TXG
+$62.3M
3
CZR icon
Caesars Entertainment
CZR
+$60.8M
4
DNLI icon
Denali Therapeutics
DNLI
+$53.1M
5
PENN icon
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
PDD icon
376
PUT
Pinduoduo
PDD
$130B
$3.55M 0.03%
+20,000
New +$2.39M
LOW icon
377
Lowe's Companies
LOW
$122B
$3.52M 0.03%
+21,927
New +$3.56M
ONEM
378
DELISTED
1Life Healthcare
ONEM
$3.52M 0.03%
+80,547
New +$2.75M
ADBE icon
379
CALL
Adobe
ADBE
$102B
$3.5M 0.03%
+7,000
New +$3.38M
JPM icon
380
JPMorgan Chase
JPM
$950B
$3.47M 0.03%
27,325
-4,275
-14% -$478K
XLNX
381
CALL
DELISTED
Xilinx Inc
XLNX
$3.43M 0.03%
+24,200
New +$3.15M
AOUT icon
382
American Outdoor Brands
AOUT
$157M
$3.42M 0.03%
200,989
– –
VLO icon
383
CALL
Valero Energy
VLO
$88.9B
$3.39M 0.03%
60,000
– –
DXCM icon
384
DexCom
DXCM
$32.8B
$3.33M 0.03%
+36,000
New +$3.21M
FST.U
385
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$3.3M 0.03%
300,000
– –
EXPE icon
386
CALL
Expedia Group
EXPE
$37.5B
$3.3M 0.03%
+24,900
New +$2.81M
BBWI icon
387
CALL
Bath & Body Works
BBWI
$4.24B
$3.29M 0.03%
+109,351
New +$3.17M
APSG.U
388
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3.28M 0.03%
+300,000
New +$3.07M
BIDU icon
389
CALL
Baidu
BIDU
$38.2B
$3.24M 0.03%
+15,000
New +$2.23M
PLUG icon
390
CALL
Plug Power
PLUG
$3.01B
$3.24M 0.03%
95,500
+75,000
+366% +$1.7M
CVNA icon
391
PUT
Carvana
CVNA
$74.8B
$3.23M 0.03%
+67,500
New +$3.09M
FBP icon
392
First Bancorp
FBP
$4.46B
$3.23M 0.03%
+350,000
New +$2.67M
FTCH
393
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.19M 0.03%
+50,000
New +$2.21M
CPRI icon
394
Capri Holdings
CPRI
$1.9B
$3.17M 0.03%
+75,600
New +$2.31M
EAR
395
DELISTED
Eargo, Inc. Common Stock
EAR
$3.14M 0.03%
+3,500
New +$2.95M
CBAH.U
396
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$3.13M 0.03%
+300,000
New +$3.13M
EMPW.U
397
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$3.12M 0.03%
+300,000
New +$3.01M
NTES icon
398
NetEase
NTES
$83.6B
$3.1M 0.03%
+32,347
New +$2.9M
SKIN icon
399
SkinHealth Systems
SKIN
$91.4M
$3.09M 0.03%
+273,381
New +$2.94M
NSH.U
400
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.09M 0.03%
300,000
– –
14 15
16
17 18

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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.