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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
(+41%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$84.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 3 |
First Solar
FSLR
|
+$66.4M |
| 4 |
TWOU
2U Inc
TWOU
|
+$48.8M |
| 5 |
Caesars Entertainment
CZR
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$104M |
| 2 |
American Airlines Group
AAL
|
+$103M |
| 3 |
Oneok
OKE
|
+$69.6M |
| 4 |
Tencent Music
TME
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $96K | ﹤0.01% |
+666
| New | +$94.6K |
|
452
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $77K | ﹤0.01% |
8,500
-500,000
| -98% | -$5.29M |
|
453
Cinemark Holdings
CNK
$4.38B
| $59K | ﹤0.01% |
+5,898
| New | +$73.5K |
|
454
Target Hospitality
TH
$1.57B
| $58K | ﹤0.01% |
47,232
-131,808
| -74% | -$189K |
|
455
PUT
Pfizer
PFE
$147B
| $51K | ﹤0.01% |
1,476
| – | – |
|
456
CALL
Freeport-McMoran
FCX
$99.8B
| $34K | ﹤0.01% |
+2,200
| New | +$31.7K |
|
|
457
American Airlines Group
AAL
$11B
| – | – |
-8,214,200
| Closed | -$103M |
|
458
CALL
Aflac
AFL
$63.9B
| – | – |
-5,500
| Closed | -$198K |
|
|
459
PUT
Aflac
AFL
$63.9B
| – | – |
-9,100
| Closed | -$328K |
|
460
Alector
ALEC
$165M
| – | – |
-27,211
| Closed | -$665K |
|
461
PUT
Align Technology
ALGN
$12.5B
| – | – |
-1,600
| Closed | -$439K |
|
462
Advanced Micro Devices
AMD
$786B
| – | – |
-34,964
| Closed | -$2.6M |
|
|
API
463
Agora
API
$349M
| – | – |
-120,000
| Closed | -$5.3M |
|
464
PUT
Apollo Global Management
APO
$74.8B
| – | – |
-6,400
| Closed | -$319K |
|
465
Appian
APPN
$2.2B
| – | – |
-218,022
| Closed | -$11.2M |
|
466
Aprea Therapeutics
APRE
$7.69M
| – | – |
-303
| Closed | -$235K |
|
467
CALL
Alpha Pro Tech
APT
$50.1M
| – | – |
-29,800
| Closed | -$527K |
|
|
468
PUT
Alpha Pro Tech
APT
$50.1M
| – | – |
-16,100
| Closed | -$285K |
|
469
argenx
ARGX
$54.3B
| – | – |
-40,899
| Closed | -$9.21M |
|
470
Autohome
ATHM
$2.65B
| – | – |
-285,250
| Closed | -$21.5M |
|
|
OPTU
471
Optimum Communications Inc
OPTU
$307M
| – | – |
-887,412
| Closed | -$20M |
|
472
CALL
Boeing
BA
$190B
| – | – |
-9,000
| Closed | -$1.65M |
|
473
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-211,293
| Closed | -$6.89M |
|
474
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
| – | – |
-99,900
| Closed | -$476K |
|
475
Becton Dickinson
BDX
$47B
| – | – |
-19,672
| Closed | -$4.59M |
|
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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.