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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
(+41%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$84.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 3 |
First Solar
FSLR
|
+$66.4M |
| 4 |
TWOU
2U Inc
TWOU
|
+$48.8M |
| 5 |
Caesars Entertainment
CZR
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$104M |
| 2 |
American Airlines Group
AAL
|
+$103M |
| 3 |
Oneok
OKE
|
+$69.6M |
| 4 |
Tencent Music
TME
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRTA
151
DELISTED
Forterra, Inc
FRTA
| $4.49M | 0.1% |
+379,987
| New | +$5.05M |
|
152
PUT
US Bancorp
USB
$98.2B
| $4.48M | 0.1% |
+125,000
| New | +$4.57M |
|
153
ServiceNow
NOW
$115B
| $4.42M | 0.1% |
45,550
-29,450
| -39% | -$2.63M |
|
154
PUT
Kinross Gold
KGC
$27.4B
| $4.41M | 0.1% |
+500,000
| New | +$4.32M |
|
155
Unity
U
$13.8B
| $4.36M | 0.1% |
+50,000
| New | +$4.22M |
|
|
DISH
156
PUT
DELISTED
DISH Network Corp.
DISH
| $4.36M | 0.1% |
+150,000
| New | +$4.95M |
|
157
Chewy
CHWY
$9.25B
| $4.35M | 0.1% |
+79,321
| New | +$4.28M |
|
158
Purple Innovation
PRPL
$35.3M
| $4.34M | 0.1% |
+6,983
| New | +$3.71M |
|
|
MNRL
159
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.3M | 0.1% |
481,922
-125,283
| -21% | -$1.38M |
|
|
WORK
160
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $4.3M | 0.1% |
+160,000
| New | +$4.71M |
|
161
FuelCell Energy
FCEL
$1.73B
| $4.28M | 0.1% |
+66,667
| New | +$5.31M |
|
|
DOCU
162
DocuSign
DOCU
$10.5B
| $4.23M | 0.1% |
19,650
-17,000
| -46% | -$3.53M |
|
163
PUT
Bristol-Myers Squibb
BMY
$133B
| $4.22M | 0.1% |
+70,000
| New | +$4.21M |
|
164
PUT
Oracle
ORCL
$374B
| $4.18M | 0.1% |
+70,000
| New | +$3.98M |
|
165
CALL
Gen Digital
GEN
$16.4B
| $4.17M | 0.1% |
200,000
| – | – |
|
|
166
PUT
Gen Digital
GEN
$16.4B
| $4.17M | 0.1% |
200,000
| – | – |
|
167
PUT
Ball Corp
BALL
$17.3B
| $4.16M | 0.1% |
+50,000
| New | +$3.85M |
|
168
Veracyte
VCYT
$3.7B
| $4.16M | 0.1% |
+127,905
| New | +$4.07M |
|
|
SUMO
169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.14M | 0.1% |
+189,926
| New | +$4.49M |
|
|
ARNC
170
DELISTED
Arconic Corporation
ARNC
| $4.13M | 0.1% |
216,819
-744,594
| -77% | -$14.3M |
|
171
DNOW Inc
DNOW
$2.58B
| $4.12M | 0.1% |
+906,813
| New | +$6.88M |
|
172
Boeing
BA
$171B
| $4.08M | 0.1% |
24,708
+22,135
| +860% | +$3.77M |
|
173
CALL
CF Industries
CF
$19.2B
| $4.08M | 0.1% |
132,800
| – | – |
|
174
XPeng
XPEV
$12.4B
| $4.01M | 0.09% |
+200,000
| New | +$3.91M |
|
175
PUT
American Express
AXP
$227B
| $4.01M | 0.09% |
40,000
| – | – |
|
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SBIA
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.