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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
SLQT icon
126
SelectQuote
SLQT
$136M
$6.08M 0.14%
300,000
– –
LSPD icon
127
Lightspeed Commerce
LSPD
$1.33B
$6.04M 0.14%
+188,694
New +$5.79M
DCT
128
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.03M 0.14%
+132,823
New +$5.36M
PIAI.U
129
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 0.14%
+600,000
New +$6.01M
FOCS
130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.9M 0.14%
+179,979
New +$6.37M
MAT icon
131
PUT
Mattel
MAT
$4.4B
$5.85M 0.14%
+500,000
New +$5.55M
TRTN
132
DELISTED
Triton International Limited
TRTN
$5.84M 0.14%
+143,609
New +$4.91M
JNJ icon
133
PUT
Johnson & Johnson
JNJ
$609B
$5.81M 0.14%
39,000
+14,000
+56% +$2.07M
NVDA icon
134
PUT
NVIDIA
NVDA
$5.01T
$5.63M 0.13%
416,000
-776,000
-65% -$9.03M
VERX icon
135
Vertex
VERX
$2.16B
$5.52M 0.13%
+240,000
New +$5.84M
BAC icon
136
CALL
Bank of America
BAC
$434B
$5.4M 0.13%
224,000
– –
GTM
137
ZoomInfo Technologies
GTM
$1.05B
$5.37M 0.13%
125,000
– –
BV icon
138
BrightView Holdings
BV
$1.25B
$5.22M 0.12%
457,546
-385,759
-46% -$4.63M
GOCO
139
DELISTED
GoHealth
GOCO
$5.21M 0.12%
+26,667
New +$6.42M
PPD
140
DELISTED
PPD, Inc. Common Stock
PPD
$5.13M 0.12%
+138,824
New +$4.4M
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.09M 0.12%
+198,494
New +$4.53M
AMD icon
142
PUT
Advanced Micro Devices
AMD
$785B
$5.05M 0.12%
61,600
-70,000
-53% -$5.2M
VRM icon
143
Vroom Inc
VRM
$37M
$5M 0.12%
1,207
-43
-3% -$192K
STLA icon
144
CALL
Stellantis
STLA
$21.1B
$4.89M 0.11%
+400,000
New +$4.45M
INTC icon
145
Intel
INTC
$456B
$4.87M 0.11%
+94,000
New +$4.89M
RCUS icon
146
Arcus Biosciences
RCUS
$3.48B
$4.81M 0.11%
+280,837
New +$6.27M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.59T
$4.79M 0.11%
+65,400
New +$4.98M
VIPS icon
148
PUT
Vipshop
VIPS
$7.43B
$4.69M 0.11%
300,000
-55,000
-15% -$1.08M
GM icon
149
CALL
General Motors
GM
$79.3B
$4.59M 0.11%
155,000
-1,538,300
-91% -$43.2M
NVDA icon
150
CALL
NVIDIA
NVDA
$5.01T
$4.49M 0.1%
332,000
-732,000
-69% -$8.52M
4 5
6
7 8

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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.