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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
Cap. Flow
+$869M
Cap. Flow %
20.27%
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.5M
3
FSLR icon
First Solar
FSLR
+$66.4M
4
TWOU
2U Inc
TWOU
+$48.8M
5
CZR icon
Caesars Entertainment
CZR
+$43.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$104M
2
AAL icon
American Airlines Group
AAL
+$103M
3
OKE icon
Oneok
OKE
+$69.6M
4
TME icon
Tencent Music
TME
+$68.1M
5
PCG icon
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
AEM icon
201
PUT
Agnico Eagle Mines
AEM
$73.6B
$3.18M 0.07%
+40,000
New +$3.06M
FE icon
202
FirstEnergy
FE
$28B
$3.1M 0.07%
+108,058
New +$3.39M
AMGN icon
203
PUT
Amgen
AMGN
$208B
$3.1M 0.07%
+12,200
New +$3.02M
VSTA
204
DELISTED
Vasta Platform
VSTA
$3.09M 0.07%
+200,000
New +$3.3M
GEF icon
205
PUT
Greif
GEF
$4.92B
$3.08M 0.07%
+85,000
New +$3.13M
JPM icon
206
JPMorgan Chase
JPM
$935B
$3.04M 0.07%
31,600
+12,600
+66% +$1.24M
CIEN icon
207
CALL
Ciena
CIEN
$53.4B
$3.04M 0.07%
76,500
– –
CIEN icon
208
PUT
Ciena
CIEN
$53.4B
$3.04M 0.07%
76,500
– –
NSH.U
209
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.02M 0.07%
+300,000
New +$3.01M
CRSR icon
210
Corsair Gaming
CRSR
$1.13B
$3.02M 0.07%
+150,000
New +$2.61M
PYPL icon
211
PayPal
PYPL
$48.9B
$3.01M 0.07%
+15,260
New +$2.87M
FST.U
212
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.99M 0.07%
+300,000
New +$2.99M
MTCH icon
213
Match Group
MTCH
$9.19B
$2.89M 0.07%
26,094
-473,906
-95% -$50.2M
AUY
214
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.84M 0.07%
+500,000
New +$3M
VITL icon
215
Vital Farms
VITL
$545M
$2.84M 0.07%
+70,000
New +$2.64M
QCOM icon
216
Qualcomm
QCOM
$155B
$2.84M 0.07%
+24,100
New +$2.57M
ROKU icon
217
PUT
Roku
ROKU
$21.5B
$2.83M 0.07%
+15,000
New +$2.37M
GDXJ icon
218
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.77M 0.06%
50,000
– –
BURL icon
219
Burlington
BURL
$23.2B
$2.75M 0.06%
+13,326
New +$2.6M
BSN.U
220
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.67M 0.06%
+220,000
New +$2.19M
STEP icon
221
StepStone Group
STEP
$3.61B
$2.66M 0.06%
+100,000
New +$2.55M
AOUT icon
222
American Outdoor Brands
AOUT
$155M
$2.62M 0.06%
+200,989
New +$2.92M
CFIIU
223
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.61M 0.06%
+260,000
New +$2.6M
VISN
224
Vistance Networks Inc
VISN
$2.65B
$2.6M 0.06%
289,411
-4,528,399
-94% -$42.6M
MET icon
225
PUT
MetLife
MET
$61.9B
$2.6M 0.06%
70,000
-410,000
-85% -$15.6M
7 8
9
10 11

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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 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.