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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
-22.85%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
120.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$64.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$33.4M |
| 4 |
PPG Industries
PPG
|
+$24M |
| 5 |
Denali Therapeutics
DNLI
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Wells Fargo
WFC
$262B
| $2.87M | 0.3% |
+100,000
| New | +$4.25M |
|
|
77
PUT
Wells Fargo
WFC
$262B
| $2.87M | 0.3% |
+100,000
| New | +$4.25M |
|
|
VNET
78
VNET Group
VNET
$2.03B
| $2.84M | 0.3% |
+204,777
| New | +$2.51M |
|
79
Uber
UBER
$145B
| $2.84M | 0.3% |
+101,600
| New | +$3.34M |
|
80
CALL
Carvana
CVNA
$70.8B
| $2.75M | 0.29% |
+250,000
| New | +$3.87M |
|
81
CALL
Okta
OKTA
$25B
| $2.75M | 0.29% |
+22,500
| New | +$2.82M |
|
82
CALL
General Motors
GM
$79.2B
| $2.49M | 0.26% |
+120,000
| New | +$3.66M |
|
|
DOCU
83
CALL
DocuSign
DOCU
$10.7B
| $2.49M | 0.26% |
+26,900
| New | +$2.16M |
|
84
CALL
Baidu
BIDU
$38.4B
| $2.48M | 0.26% |
+24,600
| New | +$3M |
|
|
CSPR
85
DELISTED
Casper Sleep Inc.
CSPR
| $2.34M | 0.24% |
+544,740
| New | +$4.1M |
|
|
DOCU
86
PUT
DocuSign
DOCU
$10.7B
| $2.32M | 0.24% |
+25,100
| New | +$2.02M |
|
87
CALL
FedEx
FDX
$72.7B
| $2.29M | 0.24% |
+18,900
| New | +$2.66M |
|
|
GFLU
88
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.29M | 0.24% |
+50,000
| New | +$2.24M |
|
89
PUT
Advanced Micro Devices
AMD
$786B
| $2.18M | 0.23% |
+47,900
| New | +$2.31M |
|
90
CALL
Chevron
CVX
$388B
| $2.17M | 0.23% |
+30,000
| New | +$2.96M |
|
91
Target
TGT
$67.8B
| $2.17M | 0.23% |
+23,285
| New | +$2.59M |
|
92
Schrodinger
SDGR
$1.14B
| $2.16M | 0.23% |
+50,000
| New | +$1.89M |
|
93
PUT
Applied Materials
AMAT
$408B
| $2.13M | 0.22% |
+46,400
| New | +$2.67M |
|
94
Eli Lilly
LLY
$996B
| $2.12M | 0.22% |
+15,300
| New | +$2.1M |
|
95
MetLife
MET
$61.8B
| $2.12M | 0.22% |
+69,214
| New | +$3.07M |
|
96
CALL
GE Aerospace
GE
$378B
| $1.99M | 0.21% |
+50,159
| New | +$2.67M |
|
97
CALL
Cisco
CSCO
$453B
| $1.97M | 0.21% |
+50,000
| New | +$2.19M |
|
98
Vipshop
VIPS
$7.44B
| $1.87M | 0.2% |
+120,000
| New | +$1.71M |
|
|
GRUB
99
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.86M | 0.19% |
+22,850
| New | +$2.25M |
|
100
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.81M | 0.19% |
+3,700
| New | +$1.53M |
|
Similar funds
CIG
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WCF
CHP
SWC
KTA
LC
SBIA
CAAS Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for CAAS Capital Management, which disclosed 227 positions worth $958M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 766,383 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Industrials and Communication Services.
- CAAS Capital Management's largest Q1 2020 buy was RTX Corp: 766,383 shares worth $45.5M.
- CAAS Capital Management's ten largest holdings make up 35% of its $958M portfolio in Q1 2020.
- CAAS Capital Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on CAAS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.