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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
BP icon
401
PUT
BP
BP
$109B
$3.09M 0.03%
150,500
+80,000
+113% +$1.51M
SLM icon
402
SLM Corp
SLM
$5.24B
$3.09M 0.03%
+249,094
New +$2.62M
CTAQU
403
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.08M 0.03%
+300,000
New +$3.08M
CFIIU
404
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$3.07M 0.03%
260,000
– –
TMUS icon
405
PUT
T-Mobile US
TMUS
$190B
$3.05M 0.03%
22,600
-727,400
-97% -$89.9M
OM icon
406
Outset Medical
OM
$96.8M
$3.04M 0.03%
3,566
+1,566
+78% +$1.21M
RSI icon
407
CALL
Rush Street Interactive
RSI
$2.92B
$3.03M 0.03%
+140,000
New +$2.1M
REZI icon
408
Resideo Technologies
REZI
$3.96B
$3.03M 0.03%
+142,408
New +$2.28M
JMIA
409
CALL
Jumia Technologies
JMIA
$759M
$3.03M 0.03%
+75,000
New +$1.83M
WFC icon
410
CALL
Wells Fargo
WFC
$267B
$3.02M 0.03%
100,000
– –
AVO icon
411
Mission Produce
AVO
$1.13B
$3.01M 0.03%
+200,000
New +$2.7M
SABR icon
412
CALL
Sabre
SABR
$838M
$3M 0.03%
+250,000
New +$2.31M
PLAY icon
413
PUT
Dave & Buster's
PLAY
$369M
$3M 0.03%
+100,000
New +$2.22M
KGC icon
414
Kinross Gold
KGC
$28B
$3M 0.03%
408,738
+238,738
+140% +$1.9M
AVIR icon
415
Atea Pharmaceuticals
AVIR
$376M
$2.92M 0.03%
+70,000
New +$2.26M
BWIN
416
Baldwin Insurance Group
BWIN
$2.79B
$2.92M 0.03%
+97,282
New +$2.81M
SOFI icon
417
SoFi Technologies
SOFI
$24.1B
$2.91M 0.03%
+233,700
New +$2.64M
CHPT icon
418
ChargePoint
CHPT
$152M
$2.88M 0.03%
+3,594
New +$1.81M
CCI icon
419
Crown Castle
CCI
$33.9B
$2.87M 0.03%
+18,000
New +$2.92M
AUY
420
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.85M 0.03%
500,000
– –
RTPZ.U
421
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.84M 0.03%
+249,450
New +$2.81M
XLV icon
422
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.84M 0.03%
+25,000
New +$2.73M
AEM icon
423
PUT
Agnico Eagle Mines
AEM
$76.3B
$2.82M 0.03%
40,000
– –
HES
424
DELISTED
Hess
HES
$2.82M 0.03%
+53,395
New +$2.43M
MP icon
425
MP Materials
MP
$8.45B
$2.81M 0.03%
+87,421
New +$1.69M
15 16
17
18 19

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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
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SBIA
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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.