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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 | |
|---|---|---|---|---|---|---|
176
CALL
Chevron
CVX
$383B
| $2.68M | 0.09% |
30,000
| – | – |
|
177
CALL
FedEx
FDX
$73B
| $2.64M | 0.09% |
18,800
-100
| -0.5% | -$12.6K |
|
|
BWIN
178
Baldwin Insurance Group
BWIN
$2.6B
| $2.59M | 0.09% |
+150,000
| New | +$1.81M |
|
179
PUT
SBA Communications
SBAC
$19.3B
| $2.56M | 0.08% |
+8,600
| New | +$2.54M |
|
180
CALL
Wells Fargo
WFC
$258B
| $2.56M | 0.08% |
100,000
| – | – |
|
|
181
PUT
Wells Fargo
WFC
$258B
| $2.56M | 0.08% |
100,000
| – | – |
|
|
X
182
PUT
DELISTED
US Steel
X
| $2.55M | 0.08% |
352,700
+294,900
| +510% | +$2.3M |
|
183
Live Nation Entertainment
LYV
$42.7B
| $2.53M | 0.08% |
+57,072
| New | +$2.5M |
|
184
CALL
eHealth
EHTH
$43.8M
| $2.52M | 0.08% |
25,700
+18,300
| +247% | +$2.13M |
|
185
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.48M | 0.08% |
50,000
| – | – |
|
186
PUT
Pinterest
PINS
$13.7B
| $2.44M | 0.08% |
110,000
| – | – |
|
187
PUT
S&P Global
SPGI
$122B
| $2.44M | 0.08% |
+7,400
| New | +$2.23M |
|
188
CALL
Boston Beer
SAM
$1.93B
| $2.25M | 0.07% |
4,200
+900
| +27% | +$436K |
|
189
PUT
Walmart Inc
WMT
$884B
| $2.24M | 0.07% |
+56,100
| New | +$2.31M |
|
190
PUT
Western Digital
WDC
$184B
| $2.21M | 0.07% |
66,150
+47,496
| +255% | +$1.54M |
|
191
CALL
UnitedHealth
UNH
$383B
| $2.15M | 0.07% |
+7,300
| New | +$2.09M |
|
|
CSPR
192
DELISTED
Casper Sleep Inc.
CSPR
| $2.14M | 0.07% |
238,213
-306,527
| -56% | -$2.17M |
|
193
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $2.14M | 0.07% |
+130,000
| New | +$1.9M |
|
|
RAD
194
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.07% |
125,100
+118,000
| +1,662% | +$1.59M |
|
195
Gyre Therapeutics
GYRE
$648M
| $2.1M | 0.07% |
+47,669
| New | +$2.24M |
|
196
Caterpillar
CAT
$373B
| $2.06M | 0.07% |
+16,320
| New | +$1.93M |
|
197
Crinetics Pharmaceuticals
CRNX
$8.85B
| $2.06M | 0.07% |
+117,414
| New | +$2M |
|
198
CALL
MarketAxess Holdings
MKTX
$5.78B
| $2.05M | 0.07% |
+4,100
| New | +$1.91M |
|
|
YARW
199
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
| $2.05M | 0.07% |
+329
| New | +$2.23M |
|
|
ATHX
200
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.05M | 0.07% |
+29,652
| New | +$2.06M |
|
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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.