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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 | |
|---|---|---|---|---|---|---|
51
CALL
FirstEnergy
FE
$28B
| $17.5M | 0.41% |
+610,000
| New | +$19.1M |
|
52
PUT
JPMorgan Chase
JPM
$935B
| $17.3M | 0.4% |
180,000
+30,000
| +20% | +$2.95M |
|
53
Albertsons Companies
ACI
$5.62B
| $17.3M | 0.4% |
1,250,000
| – | – |
|
|
B
54
PUT
Barrick Mining
B
$61.5B
| $16.4M | 0.38% |
+582,700
| New | +$16.6M |
|
55
Analog Devices
ADI
$179B
| $15.7M | 0.37% |
+134,850
| New | +$15.8M |
|
|
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.36% |
+350,000
| New | +$13.4M |
|
57
PUT
Boeing
BA
$171B
| $15.4M | 0.36% |
93,300
+74,000
| +383% | +$12.6M |
|
58
Yum China
YUMC
$16.5B
| $15.4M | 0.36% |
+300,000
| New | +$15.9M |
|
59
PUT
CF Industries
CF
$19.2B
| $15.4M | 0.36% |
500,000
| – | – |
|
60
KE Holdings
BEKE
$18.7B
| $15.3M | 0.36% |
+250,000
| New | +$12.5M |
|
61
ADT
ADT
$5.58B
| $15.2M | 0.35% |
+1,859,520
| New | +$18.1M |
|
62
CALL
AbbVie
ABBV
$443B
| $14.9M | 0.35% |
+170,000
| New | +$16M |
|
63
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.7M | 0.34% |
+200,000
| New | +$15.2M |
|
64
PUT
SLB Ltd
SLB
$73.6B
| $14.4M | 0.34% |
925,000
+50,000
| +6% | +$930K |
|
|
65
PUT
FirstEnergy
FE
$28B
| $14.4M | 0.34% |
+500,000
| New | +$15.7M |
|
66
CALL
Zoom
ZM
$28.2B
| $14.1M | 0.33% |
+30,000
| New | +$9.59M |
|
67
Warner Music
WMG
$13.5B
| $13.8M | 0.32% |
481,114
-452,000
| -48% | -$13.2M |
|
68
PUT
FedEx
FDX
$72.7B
| $13.6M | 0.32% |
54,200
-15,300
| -22% | -$3.06M |
|
69
Usana Health Sciences
USNA
$408M
| $13.6M | 0.32% |
+184,096
| New | +$14.8M |
|
70
PUT
Micron Technology
MU
$930B
| $13.4M | 0.31% |
285,000
+200,000
| +235% | +$9.68M |
|
71
BILL Holdings
BILL
$4.49B
| $13.3M | 0.31% |
132,668
+102,886
| +345% | +$9.36M |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.31% |
+515,000
| New | +$13.1M |
|
73
Norfolk Southern
NSC
$75.4B
| $13.2M | 0.31% |
+61,451
| New | +$12.3M |
|
|
HZAC.U
74
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $13M | 0.3% |
+1,250,000
| New | +$12.8M |
|
75
PUT
Intel
INTC
$455B
| $12.9M | 0.3% |
+250,000
| New | +$13M |
|
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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.