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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
-$231M
Cap. Flow %
-5.4%
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 Miscellaneous 68.23%
2 Technology 7.83%
3 Consumer Discretionary 6.31%
4 Healthcare 6.18%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$304M 7.08%
+2,122,500
New +$251M
CRWD icon
2
CALL
CrowdStrike
CRWD
$215B
$206M 4.81%
6,000,000
– –
CRWD icon
3
PUT
CrowdStrike
CRWD
$215B
$206M 4.81%
+6,000,000
New +$175M
TXN icon
4
PUT
Texas Instruments
TXN
$236B
$171M 4%
+1,200,000
New +$163M
KDP icon
5
Keurig Dr Pepper
KDP
$44.3B
$92.3M 2.15%
3,345,337
+2,872,805
+608% +$84.2M
MTCH icon
6
PUT
Match Group
MTCH
$9.45B
$88.5M 2.07%
+800,000
New +$84.7M
TMUS icon
7
PUT
T-Mobile US
TMUS
$195B
$85.8M 2%
+750,000
New +$83.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.3M 1.87%
+239,770
New +$79.5M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.56T
$79.9M 1.86%
305,000
– –
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.56T
$70.2M 1.64%
268,000
+43,000
+19% +$11.1M
FSLR icon
11
First Solar
FSLR
$22.9B
$66.2M 1.54%
+1,000,000
New +$66.4M
CRM icon
12
CALL
Salesforce
CRM
$205B
$62.8M 1.47%
+250,000
New +$54.7M
TXG icon
13
10x Genomics
TXG
$8.55B
$62.3M 1.45%
499,456
-48,460
-9% -$5.09M
MSFT icon
14
PUT
Microsoft
MSFT
$3.67T
$60.2M 1.4%
286,100
+223,100
+354% +$46.9M
BABA icon
15
PUT
Alibaba
BABA
$280B
$58.6M 1.37%
+199,400
New +$52.5M
AMZN icon
16
CALL
Amazon
AMZN
$2.77T
$56.7M 1.32%
+360,000
New +$56.8M
CZR icon
17
Caesars Entertainment
CZR
$6.04B
$56.1M 1.31%
+1,000,000
New +$43.9M
NOW icon
18
PUT
ServiceNow
NOW
$139B
$48.5M 1.13%
500,000
– –
BABA icon
19
CALL
Alibaba
BABA
$280B
$47.3M 1.1%
160,800
+35,800
+29% +$9.43M
BABA icon
20
Alibaba
BABA
$280B
$43.1M 1.01%
+146,500
New +$38.6M
PENN icon
21
PENN Entertainment
PENN
$2.27B
$42.8M 1%
+588,967
New +$28.9M
V icon
22
CALL
Visa
V
$688B
$42.8M 1%
214,100
+196,100
+1,089% +$39.2M
TWOU
23
DELISTED
2U Inc
TWOU
$41.7M 0.97%
+41,015
New +$48.8M
AAPL icon
24
PUT
Apple
AAPL
$4.61T
$40.9M 0.96%
353,500
+263,500
+293% +$28.8M
DNLI icon
25
Denali Therapeutics
DNLI
$3.53B
$37.9M 0.88%
1,058,371
-498,537
-32% -$15M
1
2 3 4 5

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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 withdrew a net $231M in Q3 2020, closing 201 positions and reducing 55 holdings. Its most notable exit was T-Mobile US, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $80.3M.

  • 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.