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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
ZM icon
51
PUT
Zoom
ZM
$28.2B
$41.5M 0.4%
123,000
+118,000
+2,360% +$52.6M
XYZ
52
CALL
Block Inc
XYZ
$48.4B
$41.1M 0.39%
+188,800
New +$36.8M
SE icon
53
CALL
Sea Limited
SE
$65.4B
$39.9M 0.38%
+200,300
New +$35.7M
EFA icon
54
PUT
iShares MSCI EAFE ETF
EFA
$78B
$36.5M 0.35%
+500,000
New +$34.2M
AAPL icon
55
CALL
Apple
AAPL
$4.54T
$36.4M 0.35%
274,600
+10,500
+4% +$1.26M
CMRC
56
Commerce.com Inc Series 1
CMRC
$258M
$36M 0.34%
+561,322
New +$44.8M
XOM icon
57
CALL
ExxonMobil
XOM
$644B
$35.8M 0.34%
868,300
+603,100
+227% +$22.6M
AYX
58
DELISTED
Alteryx Inc
AYX
$35.3M 0.34%
+289,791
New +$36.5M
QCOM icon
59
PUT
Qualcomm
QCOM
$155B
$35.1M 0.33%
230,500
+80,500
+54% +$11.2M
ABNB icon
60
Airbnb
ABNB
$89.9B
$34.1M 0.32%
+232,000
New +$34.2M
ABT icon
61
CALL
Abbott
ABT
$183B
$34M 0.32%
310,200
+300,000
+2,941% +$32.6M
MTCH icon
62
CALL
Match Group
MTCH
$9.19B
$33.5M 0.32%
+221,800
New +$29.3M
IQ icon
63
iQIYI
IQ
$1.23B
$33.5M 0.32%
+1,918,196
New +$43.3M
TWTR
64
PUT
DELISTED
Twitter, Inc.
TWTR
$33.3M 0.32%
+614,400
New +$29.3M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.4M 0.31%
+86,600
New +$30.7M
ORCL icon
66
CALL
Oracle
ORCL
$374B
$32.3M 0.31%
+500,000
New +$29.8M
MTCH icon
67
Match Group
MTCH
$9.19B
$32.3M 0.31%
213,634
+187,540
+719% +$24.8M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 0.3%
+84,800
New +$30.1M
SNAP icon
69
CALL
Snap
SNAP
$7.89B
$31.4M 0.3%
+627,500
New +$26.1M
VNT icon
70
Vontier
VNT
$4.52B
$30.9M 0.29%
+924,051
New +$28.5M
BA icon
71
CALL
Boeing
BA
$171B
$30.5M 0.29%
+142,300
New +$27.4M
NVDA icon
72
PUT
NVIDIA
NVDA
$4.86T
$30.4M 0.29%
2,328,000
+1,912,000
+460% +$25.6M
IQV icon
73
IQVIA
IQV
$38.7B
$30M 0.29%
+167,710
New +$28.3M
MZTI
74
The Marzetti Company
MZTI
$2.93B
$30M 0.29%
+163,095
New +$28.4M
AAPL icon
75
Apple
AAPL
$4.54T
$29.9M 0.29%
+225,613
New +$27.1M
1 2
3
4 5

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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 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.