We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.6B
| $37.3M | 0.87% |
480,947
-527,094
| -52% | -$36.6M |
|
|
DOCU
27
PUT
DocuSign
DOCU
$10.4B
| $35.7M | 0.83% |
166,000
| – | – |
|
28
Snowflake
SNOW
$103B
| $35.1M | 0.82% |
+140,000
| New | +$33.3M |
|
29
CALL
eBay
EBAY
$50.4B
| $35M | 0.82% |
672,000
+68,700
| +11% | +$3.78M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.3M | 0.78% |
+626,658
| New | +$37.3M |
|
31
CALL
United Parcel Service
UPS
$89.5B
| $30.8M | 0.72% |
185,000
+176,200
| +2,002% | +$25.7M |
|
|
BFT.U
32
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $30.6M | 0.71% |
+3,000,000
| New | +$30.7M |
|
33
CALL
Apple
AAPL
$4.9T
| $30.6M | 0.71% |
264,100
+190,500
| +259% | +$20.8M |
|
34
Intercontinental Exchange
ICE
$88.4B
| $28.3M | 0.66% |
+283,052
| New | +$27.9M |
|
35
CALL
Microsoft
MSFT
$3.35T
| $27.9M | 0.65% |
132,700
+59,800
| +82% | +$12.6M |
|
36
GoodRx Holdings
GDRX
$1.07B
| $25.2M | 0.59% |
+454,095
| New | +$24M |
|
37
PUT
Merck
MRK
$321B
| $24.9M | 0.58% |
+314,400
| New | +$24.6M |
|
38
PUT
Abbott
ABT
$183B
| $24.5M | 0.57% |
225,000
+25,000
| +13% | +$2.54M |
|
|
PTVE
39
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23.9M | 0.56% |
+1,883,289
| New | +$23.6M |
|
40
Quaker Houghton
KWR
$2.69B
| $23.8M | 0.56% |
132,655
-113,545
| -46% | -$21.8M |
|
41
Repay Holdings
RPAY
$328M
| $23M | 0.54% |
+977,769
| New | +$23.7M |
|
42
AppFolio
APPF
$6.23B
| $22.1M | 0.51% |
+155,592
| New | +$24M |
|
43
PUT
TSMC
TSM
$2.09T
| $21.1M | 0.49% |
260,300
+50,500
| +24% | +$3.84M |
|
44
Rocket Companies
RKT
$37.5B
| $19.2M | 0.45% |
+962,546
| New | +$22.4M |
|
|
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19.1M | 0.45% |
+400,000
| New | +$19.1M |
|
46
PUT
PayPal
PYPL
$49.3B
| $18.7M | 0.44% |
+95,000
| New | +$17.9M |
|
|
ETRN
47
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.2M | 0.42% |
2,150,000
+150,000
| +8% | +$1.47M |
|
|
FTOCU
48
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $18M | 0.42% |
+1,800,000
| New | +$18M |
|
49
PUT
Vulcan Materials
VMC
$35.2B
| $17.7M | 0.41% |
+130,500
| New | +$16.4M |
|
50
PUT
Qualcomm
QCOM
$160B
| $17.7M | 0.41% |
150,000
| – | – |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.