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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
VMC icon
201
PUT
Vulcan Materials
VMC
$34.8B
$10M 0.1%
67,500
-63,000
-48% -$8.98M
INTC icon
202
PUT
Intel
INTC
$455B
$9.96M 0.1%
200,000
-50,000
-20% -$2.44M
EDIT icon
203
CALL
Editas Medicine
EDIT
$396M
$9.85M 0.09%
+140,500
New +$5.77M
SWTX
204
DELISTED
SpringWorks Therapeutics
SWTX
$9.76M 0.09%
+134,522
New +$8.66M
CRHC.U
205
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$9.68M 0.09%
900,000
– –
CZR icon
206
PUT
Caesars Entertainment
CZR
$6.06B
$9.65M 0.09%
+130,000
New +$8.15M
FE icon
207
CALL
FirstEnergy
FE
$28B
$9.49M 0.09%
310,000
-300,000
-49% -$8.99M
BX icon
208
PUT
Blackstone
BX
$102B
$9.4M 0.09%
145,000
– –
PARA
209
CALL
DELISTED
Paramount Global Class B
PARA
$9.39M 0.09%
251,900
+1,900
+0.8% +$61K
DHI icon
210
PUT
D.R. Horton
DHI
$40B
$9.3M 0.09%
+135,000
New +$9.84M
CAT icon
211
PUT
Caterpillar
CAT
$375B
$9.28M 0.09%
51,000
– –
NTLA icon
212
PUT
Intellia Therapeutics
NTLA
$1.49B
$9.25M 0.09%
+170,000
New +$6.17M
RNG icon
213
CALL
RingCentral
RNG
$4.66B
$9.25M 0.09%
+24,400
New +$7.59M
PCGU
214
DELISTED
PG&E Corporation
PCGU
$9.21M 0.09%
75,000
-50,000
-40% -$5.68M
CYH icon
215
Community Health Systems
CYH
$393M
$9.13M 0.09%
+1,228,168
New +$8.69M
LOGC
216
DELISTED
ContextLogic
LOGC
$9.12M 0.09%
+16,667
New +$10.3M
B
217
Barrick Mining
B
$61.5B
$9.07M 0.09%
398,145
+144,000
+57% +$3.65M
AEO icon
218
CALL
American Eagle Outfitters
AEO
$2.88B
$9.04M 0.09%
+450,400
New +$7.57M
C icon
219
PUT
Citigroup
C
$222B
$8.94M 0.09%
145,000
-120,000
-45% -$6.1M
LVS icon
220
PUT
Las Vegas Sands
LVS
$31.7B
$8.94M 0.09%
150,000
– –
OZON
221
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.9M 0.08%
+215,000
New +$9.37M
MSI icon
222
CALL
Motorola Solutions
MSI
$72.3B
$8.78M 0.08%
+51,600
New +$8.65M
MAT icon
223
PUT
Mattel
MAT
$4.38B
$8.72M 0.08%
500,000
– –
PYPL icon
224
PUT
PayPal
PYPL
$48.9B
$8.69M 0.08%
37,100
-57,900
-61% -$12M
MET icon
225
PUT
MetLife
MET
$61.9B
$8.66M 0.08%
184,400
+114,400
+163% +$4.96M
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 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.