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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
326
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
CBRL icon
327
PUT
Cracker Barrel
CBRL
$1.24B
– –
0
– –
DD icon
328
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– –
ETR icon
329
Entergy
ETR
$49.3B
– –
0
– –
SONY icon
330
Sony
SONY
$140B
– –
0
– –
SFIX
331
PUT
Stitch Fix
SFIX
$536M
– –
0
– –
ST icon
332
CALL
Sensata Technologies
ST
$6.77B
– –
0
– –
LLY icon
333
CALL
Eli Lilly
LLY
$1.09T
– –
0
– –
STE icon
334
Steris
STE
$23.1B
– –
0
– –
MS icon
335
PUT
Morgan Stanley
MS
$338B
– –
0
– –
SFIX
336
Stitch Fix
SFIX
$536M
– –
0
– –
AYX
337
PUT
DELISTED
Alteryx Inc
AYX
– –
0
– –
MOH icon
338
PUT
Molina Healthcare
MOH
$10.4B
– –
0
– –
ES icon
339
Eversource Energy
ES
$26.9B
– –
0
– –
CI icon
340
CALL
Cigna
CI
$73.6B
– –
0
– –
LIN icon
341
CALL
Linde
LIN
$225B
– –
0
– –
TREX icon
342
PUT
Trex
TREX
$4.89B
– –
0
– –
PNW icon
343
PUT
Pinnacle West Capital
PNW
$12.1B
– –
0
– –
VIP
344
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
0
– –
DOCS icon
345
PUT
Doximity
DOCS
$4.62B
– –
0
– –
IT icon
346
PUT
Gartner
IT
$12.1B
– –
0
– –
FRT icon
347
CALL
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
UHS icon
348
PUT
Universal Health Services
UHS
$10.5B
– –
0
– –
OKE icon
349
Oneok
OKE
$56.3B
– –
0
– –
FNF icon
350
Fidelity National Financial
FNF
$13B
– –
0
– –
12 13
14
15 16

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DP
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BA
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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.