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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
SBUX icon
151
CALL
Starbucks
SBUX
$120B
$13.9M 0.13%
+130,000
New +$12.4M
OPCH icon
152
Option Care Health
OPCH
$3.45B
$13.7M 0.13%
+875,139
New +$13M
LLY icon
153
PUT
Eli Lilly
LLY
$1.02T
$13.5M 0.13%
80,000
+35,000
+78% +$5.23M
BPMC
154
PUT
DELISTED
Blueprint Medicines
BPMC
$13.5M 0.13%
+120,000
New +$12.6M
MRVL icon
155
CALL
Marvell Technology
MRVL
$168B
$13.4M 0.13%
+281,700
New +$12.2M
NVST icon
156
Envista
NVST
$4.44B
$13.3M 0.13%
+395,580
New +$11.5M
INTC icon
157
Intel
INTC
$455B
$13.3M 0.13%
267,500
+173,500
+185% +$8.47M
EBAY icon
158
CALL
eBay
EBAY
$50.6B
$13.3M 0.13%
264,900
-407,100
-61% -$20.8M
NFE icon
159
New Fortress Energy
NFE
$92.1M
$13.3M 0.13%
+248,326
New +$11.4M
B
160
PUT
Barrick Mining
B
$61.5B
$13.3M 0.13%
582,700
– –
AAL icon
161
PUT
American Airlines Group
AAL
$10.1B
$13.3M 0.13%
841,100
+750,000
+823% +$10.4M
SLB icon
162
CALL
SLB Ltd
SLB
$73.6B
$13.2M 0.13%
602,600
-79,900
-12% -$1.51M
SNPS icon
163
CALL
Synopsys
SNPS
$74.4B
$13M 0.12%
+50,000
New +$11.5M
SNPS icon
164
PUT
Synopsys
SNPS
$74.4B
$13M 0.12%
+50,000
New +$11.5M
XYZ
165
PUT
Block Inc
XYZ
$48.4B
$12.6M 0.12%
+58,100
New +$11.3M
LITE icon
166
Lumentum
LITE
$55.5B
$12.5M 0.12%
+132,158
New +$11.4M
HZAC
167
DELISTED
Horizon Acquisition Corporation
HZAC
$12.5M 0.12%
+1,250,000
New +$12.5M
ALLY icon
168
CALL
Ally Financial
ALLY
$13.2B
$12.5M 0.12%
+350,000
New +$10.6M
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.4M 0.12%
304,502
+55,302
+22% +$1.91M
SPG icon
170
PUT
Simon Property Group
SPG
$74.4B
$12.3M 0.12%
+143,900
New +$11M
PBF icon
171
PUT
PBF Energy
PBF
$8.57B
$12.1M 0.12%
+1,700,000
New +$11.1M
CD
172
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$12M 0.11%
501,500
-200,000
-29% -$3.27M
CMCSA icon
173
PUT
Comcast
CMCSA
$85B
$12M 0.11%
+228,800
New +$11M
BAC icon
174
CALL
Bank of America
BAC
$435B
$11.9M 0.11%
392,900
+168,900
+75% +$4.53M
PG icon
175
CALL
Procter & Gamble
PG
$336B
$11.8M 0.11%
+85,000
New +$11.9M
5 6
7
8 9

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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 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.