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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
CALT
626
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-25,000
Closed -$580K
CURO
627
DELISTED
CURO Group Holdings Corp.
CURO
– –
-127,076
Closed -$1.04M
MRTX
628
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-257,928
Closed -$29.4M
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-47,249
Closed -$1.65M
NETI
630
DELISTED
Eneti Inc.
NETI
– –
-14,695
Closed -$225K
RAD
631
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-125,100
Closed -$2.13M
RAD
632
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-162,200
Closed -$2.77M
RETA
633
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,400
Closed -$530K
RETA
634
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,500
Closed -$234K
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,558
Closed -$984K
ISEE
636
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-116,597
Closed -$595K
BSX.PRA
637
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-10,000
Closed -$1.05M
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-29,210
Closed -$922K
ONEM
639
DELISTED
1Life Healthcare
ONEM
– –
-14,678
Closed -$533K
AERI
640
DELISTED
Aerie Pharmaceuticals
AERI
– –
-274,448
Closed -$4.05M
TWTR
641
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-350,000
Closed -$10.4M
CCXI
642
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,793
Closed -$621K
ATHX
643
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-29,652
Closed -$2.05M
EVFM
644
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-28,304
Closed -$1.2M
XLNX
645
DELISTED
Xilinx Inc
XLNX
– –
-5,800
Closed -$595K
CSPR
646
DELISTED
Casper Sleep Inc.
CSPR
– –
-238,213
Closed -$2.14M
COR
647
DELISTED
Coresite Realty Corporation
COR
– –
-88,989
Closed -$10.8M
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-206,947
Closed -$2.72M
TBIO
649
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000,000
Closed -$17.9M
WORK
650
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,000
Closed -$2.02M
23 24 25
26
27

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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 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.