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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
GOOGL icon
851
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-65,400
Closed -$4.79M
GOOGL icon
852
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-200,000
Closed -$14.7M
GS icon
853
Goldman Sachs
GS
$303B
– –
-5,754
Closed -$1.28M
GS icon
854
PUT
Goldman Sachs
GS
$303B
– –
-11,000
Closed -$2.21M
GYRE icon
855
Gyre Therapeutics
GYRE
$681M
– –
-20,769
Closed -$670K
HCA icon
856
CALL
HCA Healthcare
HCA
$88B
– –
-89,700
Closed -$11.2M
HLNE icon
857
Hamilton Lane
HLNE
$5.24B
– –
-129,247
Closed -$8.35M
HRMY icon
858
Harmony Biosciences
HRMY
$2.06B
– –
-6,000
Closed -$203K
HTLD icon
859
Heartland Express
HTLD
$949M
– –
-109,640
Closed -$2.04M
ICE icon
860
Intercontinental Exchange
ICE
$85.2B
– –
-283,052
Closed -$28.3M
BRSL
861
Brightstar Lottery PLC
BRSL
$1.86B
– –
-743,932
Closed -$8.28M
IIIV icon
862
i3 Verticals
IIIV
$418M
– –
-71,096
Closed -$1.79M
NBP
863
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-35,036
Closed -$1.65M
IPG
864
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-125,000
Closed -$2.08M
JAMF
865
DELISTED
Jamf
JAMF
– –
-100,000
Closed -$3.76M
KKR icon
866
PUT
KKR & Co
KKR
$95.7B
– –
-100,000
Closed -$3.43M
KO icon
867
CALL
Coca-Cola
KO
$374B
– –
-150,000
Closed -$7.41M
KRNT icon
868
Kornit Digital
KRNT
$734M
– –
-14,971
Closed -$971K
LLY icon
869
Eli Lilly
LLY
$1,000B
– –
-1,176
Closed -$176K
LMND icon
870
Lemonade
LMND
$4.1B
– –
-70,000
Closed -$3.48M
LSPD icon
871
Lightspeed Commerce
LSPD
$1.33B
– –
-188,694
Closed -$6.04M
LYV icon
872
Live Nation Entertainment
LYV
$42.3B
– –
-35,873
Closed -$2.26M
MAC icon
873
Macerich
MAC
$7.34B
$0 ﹤0.01%
+3
New +$27
MDLZ icon
874
CALL
Mondelez International
MDLZ
$78.8B
– –
-67,500
Closed -$3.88M
MET icon
875
MetLife
MET
$62B
– –
-12,800
Closed -$555K
33 34
35
36 37

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CIG
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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.