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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
FBIN icon
301
CALL
Fortune Brands Innovations
FBIN
$5.78B
– –
0
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
GLPI icon
303
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
0
– –
WAB icon
304
CALL
Wabtec
WAB
$49.3B
– –
0
– –
KBE icon
305
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
ETR icon
306
PUT
Entergy
ETR
$49.4B
– –
0
– –
WELL icon
307
PUT
Welltower
WELL
$170B
– –
0
– –
DBX icon
308
PUT
Dropbox
DBX
$8.09B
– –
0
– –
EPD icon
309
PUT
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
IBM icon
310
IBM
IBM
$222B
– –
0
– –
WFC icon
311
Wells Fargo
WFC
$265B
– –
0
– –
V icon
312
CALL
Visa
V
$672B
– –
0
– –
TRV icon
313
CALL
Travelers Companies
TRV
$78.7B
– –
0
– –
GLW icon
314
Corning
GLW
$139B
– –
0
– –
MLM icon
315
PUT
Martin Marietta Materials
MLM
$32.8B
– –
0
– –
ADI icon
316
Analog Devices
ADI
$189B
– –
0
– –
COF icon
317
Capital One
COF
$134B
– –
0
– –
INVH icon
318
Invitation Homes
INVH
$17.7B
– –
0
– –
FISV
319
Fiserv Inc
FISV
$27.7B
– –
0
– –
MA icon
320
Mastercard
MA
$492B
– –
0
– –
MET icon
321
CALL
MetLife
MET
$61.7B
– –
0
– –
MPLX icon
322
CALL
MPLX
MPLX
$59.4B
– –
0
– –
MSGS icon
323
PUT
Madison Square Garden
MSGS
$9.41B
– –
0
– –
MPC icon
324
PUT
Marathon Petroleum
MPC
$88.7B
– –
0
– –
ES icon
325
PUT
Eversource Energy
ES
$26.8B
– –
0
– –
11 12
13
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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.