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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
+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
Cap. Flow
+$869M
Cap. Flow %
20.27%
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
3
FSLR icon
First Solar
FSLR
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$104M
2
AAL icon
American Airlines Group
AAL
+$103M
3
OKE icon
Oneok
OKE
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
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
GNRC icon
526
CALL
Generac Holdings
GNRC
$11.9B
– –
-36,100
Closed -$4.4M
GNRC icon
527
PUT
Generac Holdings
GNRC
$11.9B
– –
-28,400
Closed -$3.46M
HCAT icon
528
Health Catalyst
HCAT
$168M
– –
-29,089
Closed -$849K
HSY icon
529
CALL
Hershey
HSY
$35.7B
– –
-1,200
Closed -$156K
HSY icon
530
PUT
Hershey
HSY
$35.7B
– –
-1,400
Closed -$181K
HUM icon
531
CALL
Humana
HUM
$45B
– –
-18,900
Closed -$7.33M
HUM icon
532
PUT
Humana
HUM
$45B
– –
-14,500
Closed -$5.62M
IDYA icon
533
IDEAYA Biosciences
IDYA
$3.41B
– –
-25,346
Closed -$360K
IIPR icon
534
Innovative Industrial Properties
IIPR
$1.7B
– –
-50,000
Closed -$4.4M
IR icon
535
Ingersoll Rand
IR
$34.1B
– –
-1,461,255
Closed -$41.1M
KHC icon
536
CALL
Kraft Heinz
KHC
$31.3B
– –
-15,100
Closed -$482K
KHC icon
537
Kraft Heinz
KHC
$31.3B
– –
-2,300
Closed -$73K
KHC icon
538
PUT
Kraft Heinz
KHC
$31.3B
– –
-10,100
Closed -$322K
KIDS icon
539
OrthoPediatrics
KIDS
$536M
– –
-23,798
Closed -$1.04M
KLAC icon
540
PUT
KLA
KLAC
$255B
– –
-30,000
Closed -$583K
KR icon
541
PUT
Kroger
KR
$35.7B
– –
-201,000
Closed -$6.8M
LBRT icon
542
Liberty Energy
LBRT
$3.1B
– –
-56,161
Closed -$308K
LEGN icon
543
Legend Biotech
LEGN
$3.68B
– –
-80,000
Closed -$3.4M
LILAK icon
544
Liberty Latin America Class C
LILAK
$1.67B
– –
-41,601
Closed -$336K
CYPH
545
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-49,593
Closed -$1.04M
LRCX icon
546
CALL
Lam Research
LRCX
$369B
– –
-100,000
Closed -$3.23M
LRCX icon
547
PUT
Lam Research
LRCX
$369B
– –
-108,000
Closed -$3.49M
LXP icon
548
LXP Industrial Trust
LXP
$3.56B
– –
-199,958
Closed -$10.5M
LYRA
549
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-600
Closed -$340K
MKTX icon
550
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
-4,100
Closed -$2.05M
20 21
22
23 24

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
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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.