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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
PAAS icon
451
CALL
Pan American Silver
PAAS
$20.3B
$2.42M 0.02%
+70,000
New +$2.26M
CIEN icon
452
Ciena
CIEN
$57.9B
$2.42M 0.02%
45,687
– –
ATAC.U
453
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$2.41M 0.02%
+200,000
New +$2.11M
VGAC.U
454
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$2.4M 0.02%
+200,000
New +$2.16M
BCAB icon
455
BioAtla
BCAB
$5.56M
$2.38M 0.02%
+1,400
New +$2.34M
ROOT icon
456
Root
ROOT
$955M
$2.36M 0.02%
+8,333
New +$2.75M
STIC.U
457
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$2.35M 0.02%
+150,000
New +$1.76M
SONO icon
458
CALL
Sonos
SONO
$1.89B
$2.34M 0.02%
+100,000
New +$1.86M
BV icon
459
BrightView Holdings
BV
$994M
$2.33M 0.02%
154,349
-303,197
-66% -$4.15M
W icon
460
Wayfair
W
$14.5B
$2.33M 0.02%
+10,300
New +$2.73M
EXPE icon
461
PUT
Expedia Group
EXPE
$37.7B
$2.29M 0.02%
+17,300
New +$1.95M
AXP icon
462
CALL
American Express
AXP
$235B
$2.25M 0.02%
18,600
– –
LCYAU
463
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.23M 0.02%
+200,000
New +$2.04M
CZR icon
464
Caesars Entertainment
CZR
$6.12B
$2.22M 0.02%
29,900
-970,100
-97% -$60.8M
RMO
465
DELISTED
Romeo Power, Inc.
RMO
$2.2M 0.02%
+97,769
New +$1.43M
BMRN icon
466
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.19M 0.02%
+25,000
New +$1.98M
VIPS icon
467
Vipshop
VIPS
$7.49B
$2.19M 0.02%
77,935
– –
GFL icon
468
CALL
GFL Environmental
GFL
$14.9B
$2.19M 0.02%
+75,000
New +$1.84M
GM icon
469
PUT
General Motors
GM
$77.7B
$2.19M 0.02%
52,500
+17,500
+50% +$680K
PINS icon
470
Pinterest
PINS
$13.1B
$2.18M 0.02%
33,100
-4,500
-12% -$270K
IMPX.U
471
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$2.17M 0.02%
+200,000
New +$2.04M
XBIT icon
472
XBiotech
XBIT
$68.6M
$2.17M 0.02%
+138,316
New +$2.55M
BIDU icon
473
PUT
Baidu
BIDU
$37.8B
$2.16M 0.02%
+10,000
New +$1.49M
GE icon
474
CALL
GE Aerospace
GE
$395B
$2.16M 0.02%
40,127
– –
GE icon
475
PUT
GE Aerospace
GE
$395B
$2.16M 0.02%
40,127
– –
17 18
19
20 21

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WCF
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CHP
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SWC
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KTA
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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.