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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
(+218%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
55.04%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$99.6M |
| 2 |
T-Mobile US
TMUS
|
+$89.9M |
| 3 |
PG&E
PCG
|
+$79.7M |
| 4 |
Oneok
OKE
|
+$68.2M |
| 5 |
Tencent Music
TME
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$23.9M |
| 4 |
PPG Industries
PPG
|
+$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.75% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.4M | 0.97% |
+257,928
| New | +$25M |
|
|
DOCU
27
PUT
DocuSign
DOCU
$10.7B
| $28.6M | 0.94% |
166,000
+140,900
| +561% | +$17.8M |
|
28
Virgin Galactic
SPCE
$320M
| $27.7M | 0.91% |
+84,868
| New | +$27.9M |
|
29
Warner Music
WMG
$15B
| $27.5M | 0.9% |
+933,114
| New | +$29.1M |
|
30
Atlassian
TEAM
$25.4B
| $27.1M | 0.89% |
+150,126
| New | +$24.9M |
|
31
CALL
Alibaba
BABA
$276B
| $27M | 0.89% |
+125,000
| New | +$26M |
|
|
DAY
32
DELISTED
Dayforce
DAY
| $25.5M | 0.84% |
+322,285
| New | +$20.7M |
|
33
CALL
Boston Scientific
BSX
$68.5B
| $23.5M | 0.77% |
+670,000
| New | +$24.1M |
|
34
Autohome
ATHM
$2.65B
| $21.5M | 0.71% |
+285,250
| New | +$22.3M |
|
35
Antero Midstream
AM
$10.3B
| $20.2M | 0.66% |
+3,966,948
| New | +$17.6M |
|
|
OPTU
36
Optimum Communications Inc
OPTU
$298M
| $20M | 0.66% |
+887,412
| New | +$21.8M |
|
37
Albertsons Companies
ACI
$5.67B
| $19.7M | 0.65% |
+1,250,000
| New | +$19.5M |
|
38
PUT
ExxonMobil
XOM
$634B
| $19.4M | 0.64% |
+434,800
| New | +$19.5M |
|
39
PUT
Abbott
ABT
$187B
| $18.3M | 0.6% |
+200,000
| New | +$18.1M |
|
|
TBIO
40
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $17.9M | 0.59% |
+1,000,000
| New | +$15.1M |
|
|
XYZ
41
CALL
Block Inc
XYZ
$49.5B
| $17.6M | 0.58% |
167,500
| – | – |
|
|
XYZ
42
PUT
Block Inc
XYZ
$49.5B
| $17.6M | 0.58% |
167,500
| – | – |
|
43
PUT
MetLife
MET
$62.7B
| $17.5M | 0.58% |
480,000
| – | – |
|
44
DraftKings
DKNG
$12.2B
| $16.6M | 0.55% |
+500,000
| New | +$13.8M |
|
|
ETRN
45
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.6M | 0.55% |
+2,000,000
| New | +$15.7M |
|
46
PUT
SLB Ltd
SLB
$74.2B
| $16.1M | 0.53% |
+875,000
| New | +$15.3M |
|
47
CALL
Microsoft
MSFT
$2.92T
| $14.8M | 0.49% |
72,900
+46,400
| +175% | +$8.42M |
|
48
Royalty Pharma
RPRX
$26.6B
| $14.6M | 0.48% |
+300,000
| New | +$14.8M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.48% |
+197,377
| New | +$13.4M |
|
50
PUT
JPMorgan Chase
JPM
$950B
| $14.1M | 0.46% |
150,000
+50,000
| +50% | +$4.74M |
|
Similar funds
CIG
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CHP
SWC
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LC
SBIA
CAAS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.
- CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
- CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
- CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
- CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
- CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
- CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
- CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.
Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.