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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
LYB icon
376
PUT
LyondellBasell Industries
LYB
$20B
– –
0
– –
WH icon
377
CALL
Wyndham Hotels & Resorts
WH
$5.32B
– –
0
– –
CE icon
378
CALL
Celanese
CE
$4.81B
– –
0
– –
FRT icon
379
PUT
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
0
– –
BBY icon
381
PUT
Best Buy
BBY
$17.4B
– –
0
– –
LIN icon
382
Linde
LIN
$225B
– –
0
– –
ROST icon
383
CALL
Ross Stores
ROST
$82B
– –
0
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
REG icon
385
PUT
Regency Centers
REG
$13.9B
– –
0
– –
ALC icon
386
CALL
Alcon
ALC
$35B
– –
0
– –
INTC icon
387
CALL
Intel
INTC
$495B
– –
0
– –
MPLX icon
388
PUT
MPLX
MPLX
$59.3B
– –
0
– –
WAB icon
389
PUT
Wabtec
WAB
$49.2B
– –
0
– –
GS icon
390
CALL
Goldman Sachs
GS
$302B
– –
0
– –
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.73B
– –
0
– –
KBE icon
392
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
CE icon
393
Celanese
CE
$4.81B
– –
0
– –
PETS icon
394
CALL
PetMed Express
PETS
$42.1M
– –
0
– –
BBY icon
395
CALL
Best Buy
BBY
$17.4B
– –
0
– –
TT icon
396
Trane Technologies
TT
$106B
– –
0
– –
SHOP icon
397
CALL
Shopify
SHOP
$199B
– –
0
– –
GBCI icon
398
PUT
Glacier Bancorp
GBCI
$6.31B
– –
0
– –
RKT icon
399
CALL
Rocket Companies
RKT
$39.5B
– –
0
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$38.5B
– –
0
– –
14 15
16
17 18

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DP
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PFG
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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.