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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
(+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 | |
|---|---|---|---|---|---|---|
551
PUT
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,800
| Closed | -$902K |
|
552
Mesa Laboratories
MLAB
$566M
| – | – |
-13,046
| Closed | -$2.83M |
|
553
CALL
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-130,000
| Closed | -$2.14M |
|
554
CALL
Newmont
NEM
$103B
| – | – |
-6,700
| Closed | -$414K |
|
555
CALL
Netflix
NFLX
$306B
| – | – |
-200,000
| Closed | -$9.1M |
|
556
NMI Holdings
NMIH
$3.34B
| – | – |
-282,427
| Closed | -$4.54M |
|
557
CALL
NovoCure
NVCR
$1.89B
| – | – |
-2,300
| Closed | -$136K |
|
|
558
PUT
NovoCure
NVCR
$1.89B
| – | – |
-8,900
| Closed | -$528K |
|
|
559
Oneok
OKE
$55.2B
| – | – |
-2,094,343
| Closed | -$69.6M |
|
560
Oric Pharmaceuticals
ORIC
$1.39B
| – | – |
-12,500
| Closed | -$422K |
|
561
OraSure Technologies
OSUR
$287M
| – | – |
-120,675
| Closed | -$1.4M |
|
562
CALL
Occidental Petroleum
OXY
$54.8B
| – | – |
-8,000
| Closed | -$146K |
|
|
563
Occidental Petroleum
OXY
$54.8B
| – | – |
-90,200
| Closed | -$1.27M |
|
564
Passage Bio
PASG
$14.9M
| – | – |
-2,500
| Closed | -$1.37M |
|
565
Petrobras
PBR
$121B
| – | – |
-46,500
| Closed | -$395K |
|
|
566
CALL
PG&E
PCG
$38.4B
| – | – |
-948,500
| Closed | -$8.41M |
|
|
567
PG&E
PCG
$38.4B
| – | – |
-7,312,055
| Closed | -$64.9M |
|
|
568
PUT
PG&E
PCG
$38.4B
| – | – |
-148,500
| Closed | -$1.32M |
|
569
Pfizer
PFE
$145B
| – | – |
-2,319
| Closed | -$81.3K |
|
570
Palomar
PLMR
$3.61B
| – | – |
-15,000
| Closed | -$1.29M |
|
|
PPBI
571
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-166,063
| Closed | -$3.6M |
|
572
CALL
Prudential Financial
PRU
$42.9B
| – | – |
-11,700
| Closed | -$713K |
|
|
573
PUT
Prudential Financial
PRU
$42.9B
| – | – |
-16,900
| Closed | -$1.03M |
|
574
CALL
Peloton Interactive
PTON
$2.86B
| – | – |
-92,400
| Closed | -$5.34M |
|
575
CALL
Qualcomm
QCOM
$171B
| – | – |
-111,600
| Closed | -$10.2M |
|
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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.