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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
V icon
26
CALL
Visa
V
$673B
$70.2M 0.67%
320,900
+106,800
+50% +$21.9M
DHR icon
27
CALL
Danaher
DHR
$138B
$69.4M 0.66%
+352,500
New +$70.7M
FUBO icon
28
FuboTV Inc
FUBO
$253M
$69.1M 0.66%
+205,709
New +$56.3M
IBB icon
29
PUT
iShares Biotechnology ETF
IBB
$9.52B
$64.4M 0.61%
+425,000
New +$60.7M
DOCU
30
PUT
DocuSign
DOCU
$10.4B
$63M 0.6%
283,500
+117,500
+71% +$26.4M
COUP
31
CALL
DELISTED
Coupa Software Incorporated
COUP
$62.8M 0.6%
+185,300
New +$57.3M
TME icon
32
Tencent Music
TME
$15.5B
$62.7M 0.6%
+3,260,604
New +$53M
TXN icon
33
PUT
Texas Instruments
TXN
$255B
$61.5M 0.59%
375,000
-825,000
-69% -$128M
SNAP icon
34
PUT
Snap
SNAP
$7.89B
$58.6M 0.56%
+1,169,900
New +$48.6M
MSFT icon
35
PUT
Microsoft
MSFT
$3.35T
$56.7M 0.54%
254,900
-31,200
-11% -$6.71M
NOW icon
36
PUT
ServiceNow
NOW
$114B
$55M 0.52%
500,000
– –
VNET
37
VNET Group
VNET
$2.08B
$53.4M 0.51%
+1,540,000
New +$40.5M
ED icon
38
Consolidated Edison
ED
$40.4B
$52.9M 0.5%
+731,344
New +$56.8M
BILI icon
39
PUT
Bilibili
BILI
$7.83B
$51.2M 0.49%
597,300
+547,300
+1,095% +$32.1M
DDOG icon
40
CALL
Datadog
DDOG
$95.6B
$49.2M 0.47%
+500,000
New +$49.9M
ON icon
41
CALL
ON Semiconductor
ON
$32.6B
$48.4M 0.46%
+1,478,900
New +$41.3M
WDAY icon
42
CALL
Workday
WDAY
$39B
$47.9M 0.46%
+200,000
New +$44.9M
BILI icon
43
CALL
Bilibili
BILI
$7.83B
$47.8M 0.46%
+557,600
New +$32.7M
SE icon
44
PUT
Sea Limited
SE
$65.1B
$47.8M 0.46%
+240,000
New +$42.7M
DKNG icon
45
PUT
DraftKings
DKNG
$11.8B
$46.6M 0.44%
+1,000,000
New +$47.6M
BFT
46
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$45.3M 0.43%
+3,000,000
New +$34.2M
FDX icon
47
CALL
FedEx
FDX
$73B
$44.1M 0.42%
+170,000
New +$47.1M
REXR icon
48
Rexford Industrial Realty
REXR
$8.56B
$44.1M 0.42%
+897,161
New +$43.7M
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$42.6M 0.41%
+1,388,299
New +$42.4M
WMS icon
50
Advanced Drainage Systems
WMS
$10.5B
$41.6M 0.4%
+498,304
New +$35.3M
1
2
3 4 5

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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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.