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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
+31.12%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$2.08B
(+218%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
55.04%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
518
New
283
Increased
39
Reduced
50
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$99.6M |
| 2 |
T-Mobile US
TMUS
|
+$89.9M |
| 3 |
PG&E
PCG
|
+$79.7M |
| 4 |
Oneok
OKE
|
+$68.2M |
| 5 |
Tencent Music
TME
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$28.6M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$23.9M |
| 4 |
PPG Industries
PPG
|
+$18.1M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.75% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Citigroup
C
$222B
| $3.58M | 0.12% |
+70,000
| New | +$3.32M |
|
152
Shift4
FOUR
$4.26B
| $3.55M | 0.12% |
+100,000
| New | +$3.65M |
|
153
PUT
Boeing
BA
$175B
| $3.54M | 0.12% |
+19,300
| New | +$2.97M |
|
154
Seagate
STX
$193B
| $3.53M | 0.12% |
+158,081
| New | +$7.93M |
|
155
CALL
Valero Energy
VLO
$92.6B
| $3.53M | 0.12% |
+60,000
| New | +$3.58M |
|
156
PUT
Johnson & Johnson
JNJ
$617B
| $3.52M | 0.12% |
+25,000
| New | +$3.64M |
|
157
PUT
Lam Research
LRCX
$372B
| $3.49M | 0.11% |
108,000
+41,000
| +61% | +$1.12M |
|
158
CALL
SBA Communications
SBAC
$19.3B
| $3.49M | 0.11% |
+11,700
| New | +$3.45M |
|
159
CALL
Visa
V
$673B
| $3.48M | 0.11% |
+18,000
| New | +$3.29M |
|
|
160
PUT
Visa
V
$673B
| $3.48M | 0.11% |
+18,000
| New | +$3.29M |
|
161
PUT
Generac Holdings
GNRC
$11.3B
| $3.46M | 0.11% |
+28,400
| New | +$2.99M |
|
162
CALL
Mondelez International
MDLZ
$80.5B
| $3.45M | 0.11% |
+67,500
| New | +$3.47M |
|
|
163
PUT
Mondelez International
MDLZ
$80.5B
| $3.45M | 0.11% |
+67,500
| New | +$3.47M |
|
164
Legend Biotech
LEGN
$3.69B
| $3.4M | 0.11% |
+80,000
| New | +$3.13M |
|
165
PUT
Equinix
EQIX
$103B
| $3.37M | 0.11% |
+4,800
| New | +$3.25M |
|
|
166
CALL
Lam Research
LRCX
$372B
| $3.23M | 0.11% |
100,000
+48,000
| +92% | +$1.31M |
|
167
Cisco
CSCO
$448B
| $3.19M | 0.11% |
+68,500
| New | +$3M |
|
|
KC
168
Kingsoft Cloud Holdings
KC
$3.04B
| $3.15M | 0.1% |
+100,000
| New | +$2.29M |
|
|
GTH
169
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.9M | 0.1% |
+80,000
| New | +$3.24M |
|
170
Mesa Laboratories
MLAB
$558M
| $2.83M | 0.09% |
+13,046
| New | +$3.01M |
|
|
171
CALL
Equinix
EQIX
$103B
| $2.81M | 0.09% |
+4,000
| New | +$2.71M |
|
172
CALL
S&P Global
SPGI
$122B
| $2.77M | 0.09% |
+8,400
| New | +$2.53M |
|
|
RAD
173
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.77M | 0.09% |
162,200
+146,100
| +907% | +$1.97M |
|
|
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | 0.09% |
+206,947
| New | +$2.73M |
|
175
BILL Holdings
BILL
$4.52B
| $2.69M | 0.09% |
+29,782
| New | +$1.92M |
|
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CAAS Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, CAAS Capital Management held 518 positions worth $3.04B, up 218% from $958M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAAS Capital Management deployed $1.67B of net new capital in Q2 2020, opening 283 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 8,214,200 shares worth $107M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $5.65M trimmed.
- CAAS Capital Management's largest Q2 2020 buy was American Airlines Group: 8,214,200 shares worth $107M.
- CAAS Capital Management added most to US Steel in Q2 2020, an estimated $46.9M increase.
- CAAS Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $5.65M.
- CAAS Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $45.5M.
- CAAS Capital Management's ten largest holdings make up 26% of its $3.04B portfolio in Q2 2020.
- CAAS Capital Management opened 283 new positions and closed 120 in Q2 2020.
- CAAS Capital Management's portfolio value rose 218% quarter-over-quarter to $3.04B.
Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.