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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
XBI icon
276
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
ASAN icon
277
CALL
Asana
ASAN
$2.13B
– –
0
– –
NOW icon
278
PUT
ServiceNow
NOW
$132B
– –
0
– –
TMO icon
279
PUT
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
ACM icon
280
PUT
Aecom
ACM
$9.42B
– –
0
– –
DE icon
281
CALL
Deere & Co
DE
$164B
– –
0
– –
GPC icon
282
CALL
Genuine Parts
GPC
$18.5B
– –
0
– –
ZM icon
283
Zoom
ZM
$31.4B
– –
0
– –
AJG icon
284
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
U icon
285
Unity
U
$19B
– –
0
– –
GPN icon
286
PUT
Global Payments
GPN
$22.8B
– –
0
– –
AMT icon
287
American Tower
AMT
$78.8B
– –
0
– –
GLW icon
288
PUT
Corning
GLW
$136B
– –
0
– –
WHR icon
289
CALL
Whirlpool
WHR
$2.75B
– –
0
– –
VMW
290
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
KLAC icon
292
KLA
KLAC
$252B
– –
0
– –
IGV icon
293
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
0
– –
AAPL icon
294
Apple
AAPL
$4.5T
– –
0
– –
TMO icon
295
CALL
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
ACH
296
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
0
– –
PAYC icon
297
CALL
Paycom
PAYC
$9.62B
– –
0
– –
TM icon
298
Toyota
TM
$224B
– –
0
– –
IWM icon
299
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
XLK icon
300
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
10 11
12
13 14

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DP
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MC
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PFG
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FMI
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BBL
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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.