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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$865M 8.24%
3,676,200
+1,553,700
+73% +$265M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$375M 3.57%
2,302,000
+1,942,000
+539% +$310M
CRWD icon
3
CALL
CrowdStrike
CRWD
$187B
$318M 3.03%
6,000,000
– –
CRWD icon
4
PUT
CrowdStrike
CRWD
$187B
$318M 3.03%
6,000,000
– –
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.51T
$215M 2.05%
785,600
+517,600
+193% +$142M
RPRX icon
6
Royalty Pharma
RPRX
$26.1B
$195M 1.86%
3,895,885
+3,595,885
+1,199% +$153M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 1.7%
475,901
+236,131
+98% +$83.8M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$177M 1.69%
648,100
+343,100
+112% +$94.1M
BABA icon
9
CALL
Alibaba
BABA
$269B
$154M 1.47%
661,300
+500,500
+311% +$139M
FTCH
10
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$150M 1.43%
+2,357,100
New +$104M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$143M 1.37%
1,080,100
+726,600
+206% +$87.4M
BABA icon
12
PUT
Alibaba
BABA
$269B
$135M 1.29%
582,200
+382,800
+192% +$106M
DKNG icon
13
CALL
DraftKings
DKNG
$11.4B
$121M 1.15%
+2,593,400
New +$123M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$117M 1.12%
+720,000
New +$115M
TXN icon
15
CALL
Texas Instruments
TXN
$255B
$107M 1.02%
+650,000
New +$101M
RUN icon
16
Sunrun
RUN
$2.37B
$105M 1%
+1,519,346
New +$94.3M
CRM icon
17
CALL
Salesforce
CRM
$134B
$99M 0.94%
444,800
+194,800
+78% +$47.4M
GPN icon
18
CALL
Global Payments
GPN
$22.1B
$98.3M 0.94%
+456,500
New +$85.1M
NFLX icon
19
CALL
Netflix
NFLX
$292B
$94M 0.9%
+1,739,000
New +$88.2M
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$91.2M 0.87%
2,849,959
-495,378
-15% -$14.7M
XP icon
21
PUT
XP
XP
$8.62B
$77.5M 0.74%
+1,953,300
New +$79.8M
OPTU
22
PUT
Optimum Communications Inc
OPTU
$316M
$75.7M 0.72%
+2,000,000
New +$62.6M
DT icon
23
Dynatrace
DT
$12.1B
$73.2M 0.7%
+1,692,459
New +$67.2M
BA icon
24
PUT
Boeing
BA
$165B
$73M 0.7%
341,000
+247,700
+265% +$47.6M
ADSK icon
25
CALL
Autodesk
ADSK
$44.3B
$70.2M 0.67%
+230,000
New +$60.6M
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 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.