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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
+12.46%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$1.24B
Cap. Flow
+$869M
Cap. Flow %
20.27%
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
3
FSLR icon
First Solar
FSLR
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$104M
2
AAL icon
American Airlines Group
AAL
+$103M
3
OKE icon
Oneok
OKE
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
PG&E
PCG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 6.31%
3 Healthcare 6.17%
4 Financials 3.16%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$7.93M 0.19%
+39,640
New +$7.92M
LI icon
102
Li Auto
LI
$13.4B
$7.83M 0.18%
+450,000
New +$7.52M
NSA
103
DELISTED
National Storage Affiliates Trust
NSA
$7.81M 0.18%
+238,877
New +$7.67M
BKNG icon
104
CALL
Booking.com
BKNG
$149B
$7.7M 0.18%
112,500
– –
CAT icon
105
PUT
Caterpillar
CAT
$375B
$7.61M 0.18%
51,000
– –
BX icon
106
PUT
Blackstone
BX
$102B
$7.57M 0.18%
+145,000
New +$7.76M
KO icon
107
CALL
Coca-Cola
KO
$377B
$7.41M 0.17%
+150,000
New +$7.21M
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.38M 0.17%
+249,200
New +$7.5M
B
109
Barrick Mining
B
$61.5B
$7.14M 0.17%
+254,145
New +$7.24M
AZEK
110
DELISTED
The AZEK Co
AZEK
$7.06M 0.16%
202,868
+2,868
+1% +$99.9K
PARA
111
CALL
DELISTED
Paramount Global Class B
PARA
$7M 0.16%
250,000
– –
LVS icon
112
PUT
Las Vegas Sands
LVS
$31.7B
$7M 0.16%
150,000
– –
RVLV icon
113
Revolve Group
RVLV
$1.8B
$6.98M 0.16%
+424,588
New +$7.64M
DD icon
114
PUT
DuPont de Nemours
DD
$18.5B
$6.94M 0.16%
99,663
– –
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.92M 0.16%
+325,997
New +$6.5M
C icon
116
Citigroup
C
$222B
$6.76M 0.16%
+156,800
New +$7.81M
AM icon
117
Antero Midstream
AM
$10.4B
$6.73M 0.16%
1,253,753
-2,713,195
-68% -$16.5M
LLY icon
118
PUT
Eli Lilly
LLY
$1.02T
$6.66M 0.16%
45,000
-23,000
-34% -$3.56M
DE icon
119
CALL
Deere & Co
DE
$160B
$6.65M 0.16%
+30,000
New +$5.79M
DD icon
120
CALL
DuPont de Nemours
DD
$18.5B
$6.61M 0.15%
94,883
-1,593
-2% -$112K
XOM icon
121
ExxonMobil
XOM
$644B
$6.59M 0.15%
192,000
+98,642
+106% +$4.03M
NEM icon
122
PUT
Newmont
NEM
$98.7B
$6.52M 0.15%
102,700
+25,000
+32% +$1.63M
PG icon
123
PUT
Procter & Gamble
PG
$336B
$6.25M 0.15%
+45,000
New +$5.97M
C icon
124
CALL
Citigroup
C
$222B
$6.25M 0.15%
145,000
+75,000
+107% +$3.74M
NXPI icon
125
PUT
NXP Semiconductors
NXPI
$57.8B
$6.24M 0.15%
+50,000
New +$6.1M
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CAAS Capital Management held 664 positions worth $4.29B, up 41% from $3.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management deployed $869M of net new capital in Q3 2020, opening 267 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Match Group, an estimated $50.2M trimmed.

  • CAAS Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.
  • CAAS Capital Management added most to Keurig Dr Pepper in Q3 2020, an estimated $84.2M increase.
  • CAAS Capital Management's biggest Q3 2020 reduction was Match Group, cutting an estimated $50.2M.
  • CAAS Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $104M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2020.
  • CAAS Capital Management opened 267 new positions and closed 201 in Q3 2020.
  • CAAS Capital Management's portfolio value rose 41% quarter-over-quarter to $4.29B.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.