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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
-22.85%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
120.46%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$64.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$33.4M |
| 4 |
PPG Industries
PPG
|
+$24M |
| 5 |
Denali Therapeutics
DNLI
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 6.65% |
| 3 | Communication Services | 4.26% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Meta Platforms (Facebook)
META
$1.51T
| $50.9M | 5.31% |
+305,000
| New | +$59.7M |
|
|
2
RTX Corp
RTX
$287B
| $45.5M | 4.75% |
+766,383
| New | +$64.9M |
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.51T
| $40M | 4.18% |
+240,000
| New | +$47M |
|
4
CALL
JD.com
JD
$40.8B
| $39.5M | 4.12% |
+975,000
| New | +$39M |
|
5
PUT
Sea Limited
SE
$61.2B
| $28.8M | 3.01% |
+650,000
| New | +$29.2M |
|
6
PUT
ServiceNow
NOW
$102B
| $28.7M | 2.99% |
+500,000
| New | +$31.3M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $28.6M | 2.98% |
+842,660
| New | +$40.8M |
|
8
CALL
eBay
EBAY
$48.6B
| $26.3M | 2.75% |
+875,000
| New | +$30.5M |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.9M | 2.49% |
+2,391,860
| New | +$33.4M |
|
10
PUT
Danaher
DHR
$135B
| $23.5M | 2.46% |
+191,760
| New | +$25.8M |
|
11
CALL
Intel
INTC
$466B
| $21.6M | 2.26% |
+400,000
| New | +$23.7M |
|
12
CALL
Ambarella
AMBA
$2.99B
| $21.3M | 2.22% |
+437,600
| New | +$25.1M |
|
13
PUT
Adobe
ADBE
$89.5B
| $19.1M | 1.99% |
+60,000
| New | +$20.5M |
|
|
14
PUT
PPG Industries
PPG
$25.9B
| $18.4M | 1.92% |
+219,700
| New | +$24.4M |
|
|
15
PPG Industries
PPG
$25.9B
| $18.1M | 1.89% |
+216,291
| New | +$24M |
|
|
16
Denali Therapeutics
DNLI
$3.67B
| $18.1M | 1.89% |
+1,032,027
| New | +$21.5M |
|
17
PUT
Las Vegas Sands
LVS
$30.5B
| $14.9M | 1.55% |
+350,000
| New | +$21.2M |
|
18
PUT
MetLife
MET
$61B
| $14.7M | 1.53% |
+480,000
| New | +$21.3M |
|
19
PUT
Uber
UBER
$134B
| $12.8M | 1.34% |
+460,000
| New | +$15.1M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $12.8M | 1.33% |
+307,190
| New | +$13.9M |
|
|
21
CALL
Danaher
DHR
$135B
| $11.1M | 1.16% |
+90,240
| New | +$12.2M |
|
22
PUT
Starbucks
SBUX
$118B
| $11M | 1.15% |
+168,000
| New | +$13.6M |
|
|
NEE.PRP
23
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $10.6M | 1.1% |
+240,000
| New | +$10.1M |
|
24
Green Dot
GDOT
$753M
| $9.55M | 1% |
+375,965
| New | +$10.8M |
|
25
PUT
JPMorgan Chase
JPM
$939B
| $9M | 0.94% |
+100,000
| New | +$12.1M |
|
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CAAS Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for CAAS Capital Management, which disclosed 227 positions worth $958M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is RTX Corp: 766,383 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Industrials and Communication Services.
- CAAS Capital Management's largest Q1 2020 buy was RTX Corp: 766,383 shares worth $45.5M.
- CAAS Capital Management's ten largest holdings make up 35% of its $958M portfolio in Q1 2020.
- CAAS Capital Management disclosed 227 positions in Q1 2020, its first 13F filing on record.
Based on CAAS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.