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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 | |
|---|---|---|---|---|---|---|
401
PUT
APA Corp
APA
$13.2B
| – | – |
-65,000
| Closed | -$272K |
|
402
Arcutis Biotherapeutics
ARQT
$3.36B
| – | – |
-22,413
| Closed | -$668K |
|
403
Bank of America
BAC
$435B
| – | – |
-21,142
| Closed | -$500K |
|
|
404
PUT
Bank of America
BAC
$435B
| – | – |
-200,000
| Closed | -$4.25M |
|
405
CALL
Baidu
BIDU
$37.7B
| – | – |
-24,600
| Closed | -$2.48M |
|
|
406
Baidu
BIDU
$37.7B
| – | – |
-30,963
| Closed | -$3.12M |
|
|
407
PUT
Baidu
BIDU
$37.7B
| – | – |
-33,200
| Closed | -$3.35M |
|
|
CRON
408
CALL
Cronos Group
CRON
$1.06B
| – | – |
-46,300
| Closed | -$263K |
|
|
CRON
409
PUT
Cronos Group
CRON
$1.06B
| – | – |
-15,600
| Closed | -$88K |
|
410
CALL
Carvana
CVNA
$68.6B
| – | – |
-250,000
| Closed | -$2.75M |
|
411
CALL
Dropbox
DBX
$7.6B
| – | – |
-5,700
| Closed | -$103K |
|
|
412
PUT
Dropbox
DBX
$7.6B
| – | – |
-10,600
| Closed | -$192K |
|
413
CALL
Danaher
DHR
$137B
| – | – |
-90,240
| Closed | -$11.1M |
|
|
414
PUT
Danaher
DHR
$137B
| – | – |
-191,760
| Closed | -$23.5M |
|
|
DOCU
415
CALL
DocuSign
DOCU
$10.5B
| – | – |
-26,900
| Closed | -$2.49M |
|
416
PUT
DexCom
DXCM
$32.2B
| – | – |
-18,000
| Closed | -$1.21M |
|
417
Enbridge
ENB
$119B
| – | – |
-52,500
| Closed | -$1.61M |
|
418
Energizer
ENR
$1.44B
| – | – |
-264,623
| Closed | -$8.01M |
|
419
FedEx
FDX
$72.7B
| – | – |
-38,186
| Closed | -$4.8M |
|
420
CALL
First Solar
FSLR
$22.7B
| – | – |
-13,300
| Closed | -$480K |
|
|
421
PUT
First Solar
FSLR
$22.7B
| – | – |
-20,100
| Closed | -$725K |
|
422
Green Dot
GDOT
$743M
| – | – |
-375,965
| Closed | -$9.55M |
|
423
GFL Environmental
GFL
$14.9B
| – | – |
-257,000
| Closed | -$3.87M |
|
424
CALL
Halliburton
HAL
$26.9B
| – | – |
-105,500
| Closed | -$723K |
|
425
CALL
Herbalife
HLF
$1.29B
| – | – |
-8,900
| Closed | -$260K |
|
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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.