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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
DKS icon
426
CALL
Dick's Sporting Goods
DKS
$18B
$2.81M 0.03%
+50,000
New +$2.85M
AMAT icon
427
PUT
Applied Materials
AMAT
$434B
$2.81M 0.03%
32,500
– –
GTM
428
ZoomInfo Technologies
GTM
$1.07B
$2.79M 0.03%
57,959
-67,041
-54% -$2.89M
WDC icon
429
PUT
Western Digital
WDC
$189B
$2.77M 0.03%
66,150
– –
HAACU
430
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.75M 0.03%
+250,000
New +$2.71M
VOD icon
431
Vodafone
VOD
$36.3B
$2.73M 0.03%
165,847
+115,847
+232% +$1.81M
WFC icon
432
Wells Fargo
WFC
$267B
$2.73M 0.03%
90,400
-74,199
-45% -$1.92M
CNK icon
433
CALL
Cinemark Holdings
CNK
$4.41B
$2.72M 0.03%
156,300
+6,300
+4% +$79.2K
GDXJ icon
434
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.71M 0.03%
50,000
– –
AVAN.U
435
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.71M 0.03%
+250,000
New +$2.54M
NFLX icon
436
PUT
Netflix
NFLX
$306B
$2.7M 0.03%
50,000
– –
CTAC.U
437
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.67M 0.03%
+250,000
New +$2.54M
SAIL
438
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.66M 0.03%
+50,000
New +$2.34M
HOUS
439
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.62M 0.03%
+200,000
New +$2.38M
MRVL icon
440
PUT
Marvell Technology
MRVL
$196B
$2.62M 0.02%
+55,000
New +$2.38M
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
$2.61M 0.02%
+125,401
New +$2.25M
VYGG
442
DELISTED
Vy Global Growth
VYGG
$2.6M 0.02%
+250,000
New +$2.61M
OXY icon
443
CALL
Occidental Petroleum
OXY
$54.8B
$2.6M 0.02%
+150,000
New +$2.06M
NEE.PRQ
444
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.57M 0.02%
50,000
-350,000
-88% -$17.5M
CVX icon
445
CALL
Chevron
CVX
$379B
$2.53M 0.02%
30,000
– –
KYNB
446
CALL
Kyntra Bio
KYNB
$28M
$2.53M 0.02%
+2,724
New +$2.86M
LFTRU
447
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.44M 0.02%
+225,000
New +$2.28M
EQH icon
448
Equitable Holdings
EQH
$13.2B
$2.43M 0.02%
+94,818
New +$2.22M
FL
449
CALL
DELISTED
Foot Locker
FL
$2.43M 0.02%
+60,000
New +$2.34M
JD icon
450
CALL
JD.com
JD
$44.5B
$2.42M 0.02%
+27,500
New +$2.3M
16 17
18
19 20

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WCF
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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.