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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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.71B
$29.4M 0.28%
+160,339
New +$24M
AMD icon
77
PUT
Advanced Micro Devices
AMD
$776B
$29M 0.28%
316,700
+255,100
+414% +$22M
NOVA
78
DELISTED
Sunnova Energy
NOVA
$28.8M 0.27%
+638,869
New +$22.2M
MS icon
79
CALL
Morgan Stanley
MS
$331B
$28.8M 0.27%
+420,000
New +$24.1M
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
$28.7M 0.27%
+399,733
New +$26M
TEAM icon
81
CALL
Atlassian
TEAM
$25.6B
$28.1M 0.27%
+120,000
New +$25.4M
KC
82
Kingsoft Cloud Holdings
KC
$3.34B
$27.7M 0.26%
636,940
+506,940
+390% +$18.8M
Z icon
83
PUT
Zillow
Z
$7.79B
$27.6M 0.26%
+212,500
New +$23.5M
C icon
84
CALL
Citigroup
C
$222B
$27.4M 0.26%
445,000
+300,000
+207% +$15.2M
MRNA icon
85
PUT
Moderna
MRNA
$21.8B
$27.2M 0.26%
+260,500
New +$26.4M
NVDA icon
86
CALL
NVIDIA
NVDA
$4.86T
$26.7M 0.25%
2,048,000
+1,716,000
+517% +$23M
V icon
87
Visa
V
$684B
$26M 0.25%
118,721
+79,081
+199% +$16.2M
OKTA icon
88
CALL
Okta
OKTA
$24.7B
$25.8M 0.25%
101,600
+100,000
+6,250% +$23.8M
CMCSA icon
89
Comcast
CMCSA
$85B
$25.6M 0.24%
+488,992
New +$23.4M
SNOW icon
90
Snowflake
SNOW
$102B
$25.3M 0.24%
90,000
-50,000
-36% -$14.2M
ABT icon
91
PUT
Abbott
ABT
$183B
$24.6M 0.23%
225,000
– –
CCI icon
92
CALL
Crown Castle
CCI
$33.3B
$23.9M 0.23%
+150,000
New +$24.3M
MSFT icon
93
CALL
Microsoft
MSFT
$3.45T
$23.7M 0.23%
106,500
-26,200
-20% -$5.63M
COST icon
94
Costco
COST
$422B
$23.3M 0.22%
+61,900
New +$23.1M
CMCSA icon
95
CALL
Comcast
CMCSA
$85B
$23.3M 0.22%
+444,900
New +$21.3M
TRTN
96
DELISTED
Triton International Limited
TRTN
$23.3M 0.22%
480,330
+336,721
+234% +$14.2M
PINS icon
97
PUT
Pinterest
PINS
$13.4B
$23.3M 0.22%
353,100
+143,100
+68% +$8.58M
JPM icon
98
PUT
JPMorgan Chase
JPM
$935B
$22.9M 0.22%
180,000
– –
JD icon
99
PUT
JD.com
JD
$44.6B
$22.2M 0.21%
253,000
+228,000
+912% +$19M
DXCM icon
100
PUT
DexCom
DXCM
$31.5B
$22.2M 0.21%
+240,000
New +$21.4M
2 3
4
5 6

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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.