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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$336M
Cap. Flow
-$119M
Cap. Flow %
-10.38%
Top 10 Hldgs %
20.43%
Holding
799
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 2.01%
3 Financials 1.3%
4 Consumer Discretionary 1.09%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
PUT
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
UPST icon
252
CALL
Upstart Holdings
UPST
$2.94B
– –
0
– –
ZBRA icon
253
PUT
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
KKR icon
254
PUT
KKR & Co
KKR
$93.2B
– –
0
– –
GE icon
255
PUT
GE Aerospace
GE
$380B
– –
0
– –
RTX icon
256
PUT
RTX Corp
RTX
$302B
– –
0
– –
INTC icon
257
PUT
Intel
INTC
$492B
– –
0
– –
VNQ icon
258
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
CDNS icon
259
CALL
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
NXPI icon
261
CALL
NXP Semiconductors
NXPI
$58.9B
– –
0
– –
TFC icon
262
CALL
Truist Financial
TFC
$63.4B
– –
0
– –
NDAQ icon
263
PUT
Nasdaq
NDAQ
$53.4B
– –
0
– –
J icon
264
Jacobs Solutions
J
$17.2B
– –
0
– –
DFS
265
DELISTED
Discover Financial Services
DFS
– –
0
– –
ASH icon
266
PUT
Ashland
ASH
$3.45B
– –
0
– –
SCHW
267
CALL
Charles Schwab
SCHW
$188B
– –
0
– –
TDG icon
268
PUT
TransDigm Group
TDG
$67.6B
– –
0
– –
ATH
269
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
FITB
270
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
SWKS icon
271
CALL
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
Y
272
PUT
DELISTED
Alleghany Corp
Y
– –
0
– –
GOOG icon
273
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
PLTR icon
274
Palantir
PLTR
$421B
– –
0
– –
CVX icon
275
PUT
Chevron
CVX
$382B
– –
0
– –
9 10
11
12 13

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CenterStar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, CenterStar Asset Management held 799 positions worth $1.15B, up 41% from $815M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenterStar Asset Management withdrew a net $119M in Q3 2021.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.7% a quarter earlier, followed by Communication Services and Financials.

  • CenterStar Asset Management's ten largest holdings make up 20% of its $1.15B portfolio in Q3 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • CenterStar Asset Management's portfolio value rose 41% quarter-over-quarter to $1.15B.

Based on CenterStar Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.