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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
RBAC.U
576
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.16M 0.01%
100,000
– –
WPM icon
577
PUT
Wheaton Precious Metals
WPM
$52.4B
$1.15M 0.01%
+27,500
New +$1.23M
RUBY
578
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.14M 0.01%
+150,500
New +$894K
DMYI.U
579
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.01%
+100,000
New +$1.05M
PAGS icon
580
PagSeguro Digital
PAGS
$2.66B
$1.14M 0.01%
+20,000
New +$898K
AONE.U
581
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.14M 0.01%
100,000
– –
DMYD
582
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.13M 0.01%
+63,966
New +$740K
SEER icon
583
Seer Inc
SEER
$122M
$1.12M 0.01%
+20,000
New +$1.27M
BPMC
584
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.01%
+10,000
New +$1.05M
MRK icon
585
PUT
Merck
MRK
$316B
$1.12M 0.01%
14,358
-300,042
-95% -$22.9M
REGN icon
586
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$1.11M 0.01%
2,300
+2,000
+667% +$1.08M
OPAD icon
587
Offerpad Solutions
OPAD
$23.5M
$1.1M 0.01%
+667
New +$1.08M
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.1M 0.01%
+9,695
New +$1.06M
ACIA
589
DELISTED
Acacia Communications Inc
ACIA
$1.09M 0.01%
+15,000
New +$1.04M
VTRU
590
DELISTED
Vitru Limited Common Shares
VTRU
$1.07M 0.01%
72,414
-2,586
-3% -$35.7K
MOTNU
591
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.06M 0.01%
+100,000
New +$1.01M
ENB icon
592
CALL
Enbridge
ENB
$117B
$1.05M 0.01%
32,800
– –
STTK icon
593
Shattuck Labs
STTK
$756M
$1.05M 0.01%
+20,000
New +$643K
CAS.U
594
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.04M 0.01%
+100,000
New +$1.02M
LCAPU
595
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.01%
100,000
– –
SFT
596
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.03M 0.01%
+12,490
New +$1.16M
SCOAU
597
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.01%
+100,000
New +$1.03M
SNRHU
598
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.03M 0.01%
+100,000
New +$1.03M
ARBGU
599
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.01M 0.01%
+100,000
New +$1M
RAD
600
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.01%
+63,650
New +$818K
22 23
24
25 26

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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.