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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
ARVN icon
126
Arvinas
ARVN
$518M
$18.3M 0.17%
+215,831
New +$7.44M
GDRX icon
127
GoodRx Holdings
GDRX
$1.04B
$18.3M 0.17%
454,095
– –
ZM icon
128
Zoom
ZM
$28.2B
$18.2M 0.17%
+54,062
New +$24.1M
MAXN
129
DELISTED
Maxeon Solar Technologies
MAXN
$18.1M 0.17%
6,378
– –
STEM icon
130
Stem
STEM
$48.4M
$17.9M 0.17%
+43,750
New +$11M
YUMC icon
131
Yum China
YUMC
$16.5B
$17.9M 0.17%
312,750
+12,750
+4% +$716K
BILL icon
132
CALL
BILL Holdings
BILL
$4.49B
$17.8M 0.17%
+130,500
New +$15.4M
KWR icon
133
Quaker Houghton
KWR
$2.76B
$17.6M 0.17%
69,303
-63,352
-48% -$14.3M
FSLR icon
134
First Solar
FSLR
$22.7B
$17M 0.16%
172,252
-827,748
-83% -$71.8M
PYPL icon
135
CALL
PayPal
PYPL
$48.9B
$16.7M 0.16%
+71,400
New +$14.8M
NKE icon
136
Nike
NKE
$61.9B
$16.5M 0.16%
116,800
+101,800
+679% +$13.5M
TSM icon
137
CALL
TSMC
TSM
$2.1T
$16.4M 0.16%
+150,000
New +$14.2M
SPG icon
138
CALL
Simon Property Group
SPG
$74.4B
$16.1M 0.15%
+188,500
New +$14.4M
FDX icon
139
PUT
FedEx
FDX
$72.7B
$15.9M 0.15%
61,200
+7,000
+13% +$1.94M
EAF icon
140
GrafTech
EAF
$175M
$15.9M 0.15%
+148,865
New +$12M
TREE icon
141
LendingTree
TREE
$447M
$15.8M 0.15%
+57,554
New +$17.1M
MA icon
142
PUT
Mastercard
MA
$502B
$15.6M 0.15%
+43,700
New +$14.5M
CELL
143
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.5M 0.15%
173,061
+158,061
+1,054% +$13.3M
DNLI icon
144
Denali Therapeutics
DNLI
$3.65B
$15.1M 0.14%
180,463
-877,908
-83% -$53.1M
WFC icon
145
PUT
Wells Fargo
WFC
$261B
$15.1M 0.14%
500,000
+25,000
+5% +$647K
KKR icon
146
KKR & Co
KKR
$91.1B
$14.7M 0.14%
+363,315
New +$13.7M
WMT icon
147
PUT
Walmart Inc
WMT
$885B
$14.7M 0.14%
306,000
+270,000
+750% +$13.1M
LYV icon
148
CALL
Live Nation Entertainment
LYV
$40.6B
$14.7M 0.14%
200,000
– –
LYV icon
149
PUT
Live Nation Entertainment
LYV
$40.6B
$14.7M 0.14%
200,000
– –
MET icon
150
CALL
MetLife
MET
$61.9B
$13.9M 0.13%
296,600
+286,300
+2,780% +$12.4M
4 5
6
7 8

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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.