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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
(+145%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
45.54%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
985
New
521
Increased
87
Reduced
60
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$153M |
| 2 |
Sunrun
RUN
|
+$94.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 4 |
Dynatrace
DT
|
+$67.2M |
| 5 |
Consolidated Edison
ED
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$71.8M |
| 2 |
10x Genomics
TXG
|
+$62.3M |
| 3 |
Caesars Entertainment
CZR
|
+$60.8M |
| 4 |
Denali Therapeutics
DNLI
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$23.2B
| – | – |
-13,326
| Closed | -$2.75M |
|
827
Blackstone
BX
$108B
| – | – |
-43,000
| Closed | -$2.5M |
|
828
Citigroup
C
$224B
| – | – |
-156,800
| Closed | -$7.97M |
|
829
Caterpillar
CAT
$382B
| – | – |
-8,320
| Closed | -$1.41M |
|
830
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-8,400
| Closed | -$149K |
|
831
Chewy
CHWY
$9.4B
| – | – |
-79,321
| Closed | -$4.35M |
|
|
CHX
832
DELISTED
ChampionX
CHX
| – | – |
-155,632
| Closed | -$1.24M |
|
|
VISN
833
Vistance Networks Inc
VISN
$2.72B
| – | – |
-289,411
| Closed | -$2.6M |
|
834
Crinetics Pharmaceuticals
CRNX
$8.87B
| – | – |
-35,792
| Closed | -$561K |
|
835
Delta Air Lines
DAL
$60.2B
| – | – |
-21,000
| Closed | -$764K |
|
836
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-94,883
| Closed | -$6.61M |
|
|
DNB
837
DELISTED
Dun & Bradstreet
DNB
| – | – |
-515,000
| Closed | -$13.2M |
|
838
DNOW Inc
DNOW
$2.6B
| – | – |
-906,813
| Closed | -$4.12M |
|
839
Essential Properties Realty Trust
EPRT
$6.74B
| – | – |
-11,200
| Closed | -$205K |
|
840
CALL
Equitable Holdings
EQH
$13.1B
| – | – |
-100,000
| Closed | -$1.82M |
|
|
841
PUT
Equitable Holdings
EQH
$13.1B
| – | – |
-100,000
| Closed | -$1.82M |
|
842
FuelCell Energy
FCEL
$1.71B
| – | – |
-66,667
| Closed | -$4.28M |
|
843
FedEx
FDX
$73.2B
| – | – |
-2,300
| Closed | -$637K |
|
844
Shift4
FOUR
$4.31B
| – | – |
-82,900
| Closed | -$4.01M |
|
845
Liberty Media Series A
FWONA
$22.4B
| – | – |
-36,033
| Closed | -$1.16M |
|
|
GBIO
846
DELISTED
Generation Bio
GBIO
| – | – |
-3,500
| Closed | -$1.08M |
|
847
Greif
GEF
$4.93B
| – | – |
-23,527
| Closed | -$852K |
|
|
848
PUT
Greif
GEF
$4.93B
| – | – |
-85,000
| Closed | -$3.08M |
|
|
GOCO
849
DELISTED
GoHealth
GOCO
| – | – |
-26,667
| Closed | -$5.21M |
|
|
B
850
CALL
Barrick Mining
B
$62.6B
| – | – |
-6,600
| Closed | -$186K |
|
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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.