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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
-22.85%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
120.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$64.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$33.4M |
| 4 |
PPG Industries
PPG
|
+$24M |
| 5 |
Denali Therapeutics
DNLI
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $8.88M | 0.93% |
+155,000
| New | +$9.69M |
|
|
XYZ
27
CALL
Block Inc
XYZ
$48.4B
| $8.77M | 0.92% |
+167,500
| New | +$11.5M |
|
|
XYZ
28
PUT
Block Inc
XYZ
$48.4B
| $8.77M | 0.92% |
+167,500
| New | +$11.5M |
|
29
PUT
FedEx
FDX
$72.7B
| $8.72M | 0.91% |
+71,900
| New | +$10.1M |
|
|
TWTR
30
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.6M | 0.9% |
+350,000
| New | +$11.3M |
|
31
Energizer
ENR
$1.44B
| $8.01M | 0.84% |
+264,623
| New | +$12M |
|
32
CALL
Netflix
NFLX
$299B
| $7.51M | 0.78% |
+200,000
| New | +$7.08M |
|
33
PUT
Shopify
SHOP
$152B
| $7.42M | 0.77% |
+178,000
| New | +$8.02M |
|
34
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.95M | 0.73% |
+150,000
| New | +$7.69M |
|
35
Keurig Dr Pepper
KDP
$42.3B
| $6.67M | 0.7% |
+274,922
| New | +$7.41M |
|
36
PUT
Eli Lilly
LLY
$1.02T
| $6.24M | 0.65% |
+45,000
| New | +$6.18M |
|
37
PagerDuty
PD
$816M
| $6.19M | 0.65% |
+358,250
| New | +$7.6M |
|
38
CALL
Booking.com
BKNG
$149B
| $6.05M | 0.63% |
+112,500
| New | +$7.9M |
|
39
CALL
Bank of America
BAC
$435B
| $5.71M | 0.6% |
+269,000
| New | +$8.06M |
|
40
PUT
JD.com
JD
$44.6B
| $5.67M | 0.59% |
+140,000
| New | +$5.59M |
|
41
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $5.47M | 0.57% |
+609,400
| New | +$6.24M |
|
|
42
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $5.31M | 0.55% |
+591,300
| New | +$6.06M |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $5.18M | 0.54% |
+31,050
| New | +$6.08M |
|
|
44
CALL
Shopify
SHOP
$152B
| $5.17M | 0.54% |
+124,000
| New | +$5.59M |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.13M | 0.54% |
+19,900
| New | +$6.07M |
|
46
CALL
MetLife
MET
$61.9B
| $5.07M | 0.53% |
+165,800
| New | +$7.35M |
|
47
CALL
BP
BP
$116B
| $4.88M | 0.51% |
+200,000
| New | +$6.47M |
|
48
PUT
TSMC
TSM
$2.1T
| $4.78M | 0.5% |
+100,000
| New | +$5.47M |
|
49
Adobe
ADBE
$99.5B
| $4.77M | 0.5% |
+15,000
| New | +$5.13M |
|
50
PUT
Vipshop
VIPS
$7.37B
| $4.67M | 0.49% |
+300,000
| New | +$4.26M |
|
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CAAS Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for CAAS Capital Management, which disclosed 227 positions worth $958M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 766,383 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Industrials and Communication Services.
- CAAS Capital Management's largest Q1 2020 buy was RTX Corp: 766,383 shares worth $45.5M.
- CAAS Capital Management's ten largest holdings make up 35% of its $958M portfolio in Q1 2020.
- CAAS Capital Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on CAAS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.