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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 | |
|---|---|---|---|---|---|---|
176
Shift4
FOUR
$4.2B
| $4.01M | 0.09% |
82,900
-17,100
| -17% | -$760K |
|
|
TCO
177
CALL
DELISTED
Taubman Centers Inc.
TCO
| $4M | 0.09% |
120,000
| – | – |
|
178
PUT
ICICI Bank
IBN
$108B
| $3.93M | 0.09% |
+400,000
| New | +$3.98M |
|
179
CALL
Petrobras
PBR
$125B
| $3.92M | 0.09% |
+550,000
| New | +$4.67M |
|
|
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.9M | 0.09% |
+148,602
| New | +$3.76M |
|
181
CALL
Mondelez International
MDLZ
$79.5B
| $3.88M | 0.09% |
67,500
| – | – |
|
|
182
PUT
Mondelez International
MDLZ
$79.5B
| $3.88M | 0.09% |
67,500
| – | – |
|
183
Wells Fargo
WFC
$261B
| $3.87M | 0.09% |
+164,599
| New | +$4.06M |
|
|
KC
184
Kingsoft Cloud Holdings
KC
$3.34B
| $3.84M | 0.09% |
130,000
+30,000
| +30% | +$1.03M |
|
185
CALL
Advanced Micro Devices
AMD
$776B
| $3.81M | 0.09% |
46,500
-70,000
| -60% | -$5.2M |
|
186
CALL
Vistra
VST
$50B
| $3.77M | 0.09% |
200,000
| – | – |
|
|
JAMF
187
DELISTED
Jamf
JAMF
| $3.76M | 0.09% |
+100,000
| New | +$3.75M |
|
188
CALL
Micron Technology
MU
$930B
| $3.76M | 0.09% |
+80,000
| New | +$3.87M |
|
189
PUT
Enbridge
ENB
$119B
| $3.65M | 0.09% |
125,000
| – | – |
|
190
PUT
Visa
V
$684B
| $3.6M | 0.08% |
18,000
| – | – |
|
|
SAFE
191
PUT
DELISTED
Safehold Inc.
SAFE
| $3.57M | 0.08% |
+57,500
| New | +$3.11M |
|
192
PUT
Occidental Petroleum
OXY
$56.8B
| $3.5M | 0.08% |
350,000
| – | – |
|
193
Lemonade
LMND
$3.74B
| $3.48M | 0.08% |
+70,000
| New | +$4.4M |
|
|
OSH
194
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | 0.08% |
+65,000
| New | +$2.91M |
|
195
PUT
Restaurant Brands International
QSR
$25.7B
| $3.45M | 0.08% |
+60,000
| New | +$3.35M |
|
196
CALL
StoneCo
STNE
$2.77B
| $3.44M | 0.08% |
+65,000
| New | +$3.11M |
|
|
197
PUT
StoneCo
STNE
$2.77B
| $3.44M | 0.08% |
+65,000
| New | +$3.11M |
|
198
PUT
KKR & Co
KKR
$91.1B
| $3.43M | 0.08% |
+100,000
| New | +$3.5M |
|
|
199
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $3.35M | 0.08% |
+1,114,889
| New | +$3.56M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.07% |
+110,000
| New | +$3.63M |
|
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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.