We are live on
!
Find out more
CAM
CenterStar Asset Management Portfolio holdings
AUM
$589M
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$431M
(-47%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-84.28%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
493
New
194
Increased
42
Reduced
62
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.91M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 3 |
Medtronic
MDT
|
+$2.27M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.03M |
| 5 |
Ross Stores
ROST
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.89M |
| 3 |
Apple
AAPL
|
+$6.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.59M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.03% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.66% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Applovin
APP
$109B
| $400K | 0.08% |
+10,000
| New | +$355K |
|
227
CALL
Upstart Holdings
UPST
$2.88B
| $400K | 0.08% |
+14,000
| New | +$563K |
|
228
CALL
T. Rowe Price
TROW
$24.3B
| $399K | 0.08% |
+3,800
| New | +$428K |
|
229
PUT
HubSpot
HUBS
$11.1B
| $394K | 0.08% |
+800
| New | +$418K |
|
230
CALL
CrowdStrike
CRWD
$227B
| $385K | 0.08% |
+9,200
| New | +$358K |
|
231
PUT
Chewy
CHWY
$9.35B
| $383K | 0.08% |
21,000
+15,000
| +250% | +$429K |
|
232
CALL
Boeing
BA
$185B
| $383K | 0.08% |
2,000
+100
| +5% | +$21.9K |
|
233
CALL
Marathon Petroleum
MPC
$92.9B
| $378K | 0.08% |
+2,500
| New | +$349K |
|
234
Charter Communications
CHTR
$18.3B
| $378K | 0.08% |
+860
| New | +$358K |
|
235
CALL
JD.com
JD
$43.1B
| $376K | 0.08% |
+12,900
| New | +$449K |
|
|
SPLK
236
CALL
DELISTED
Splunk Inc
SPLK
| $366K | 0.08% |
+2,500
| New | +$283K |
|
237
PUT
Moderna
MRNA
$23.7B
| $362K | 0.07% |
+3,500
| New | +$390K |
|
238
CALL
Wingstop
WING
$3.18B
| $360K | 0.07% |
+2,000
| New | +$346K |
|
239
PUT
Morgan Stanley
MS
$338B
| $359K | 0.07% |
+4,400
| New | +$382K |
|
240
Home Depot
HD
$355B
| $357K | 0.07% |
+1,183
| New | +$380K |
|
|
241
Apple
AAPL
$4.47T
| $354K | 0.07% |
2,067
-33,921
| -94% | -$6.22M |
|
242
CALL
Marvell Technology
MRVL
$189B
| $346K | 0.07% |
6,400
-5,900
| -48% | -$348K |
|
243
CALL
Manchester United
MANU
$3.72B
| $346K | 0.07% |
+17,500
| New | +$381K |
|
244
PUT
Nike
NKE
$61.2B
| $344K | 0.07% |
3,600
-2,000
| -36% | -$206K |
|
245
Lattice Semiconductor
LSCC
$18.2B
| $342K | 0.07% |
+3,972
| New | +$359K |
|
246
Abbott
ABT
$190B
| $339K | 0.07% |
3,507
-2,734
| -44% | -$287K |
|
|
HES
247
PUT
DELISTED
Hess
HES
| $337K | 0.07% |
2,200
| – | – |
|
248
CALL
Carvana
CVNA
$78.7B
| $336K | 0.07% |
40,000
-22,000
| -35% | -$189K |
|
249
PUT
SL Green Realty
SLG
$3.91B
| $336K | 0.07% |
+9,000
| New | +$323K |
|
250
CALL
NCR Voyix
VYX
$1.11B
| $334K | 0.07% |
+20,212
| New | +$344K |
|
Similar funds
EGWAG
FL
DP
BA
MC
PFG
FMI
BBL
CenterStar Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, CenterStar Asset Management held 493 positions worth $484M, down 47% from $915M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CenterStar Asset Management withdrew a net $408M in Q3 2023, closing 188 positions and reducing 62 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.46% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenterStar Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.83M.
- CenterStar Asset Management's largest Q3 2023 buy was iShares Expanded Tech-Software Sector ETF: 41,505 shares worth $2.83M.
- CenterStar Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2023, an estimated $647K increase.
- CenterStar Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21M.
- CenterStar Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $4.59M.
- CenterStar Asset Management's ten largest holdings make up 48% of its $484M portfolio in Q3 2023.
- CenterStar Asset Management opened 194 new positions and closed 188 in Q3 2023.
- CenterStar Asset Management's portfolio value fell 47% quarter-over-quarter to $484M.
Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.