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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
GE icon
401
GE Aerospace
GE
$384B
– –
0
– –
TXT icon
402
PUT
Textron
TXT
$15.4B
– –
0
– –
LNG icon
403
CALL
Cheniere Energy
LNG
$52.9B
– –
0
– –
NFLX icon
404
CALL
Netflix
NFLX
$309B
– –
0
– –
KKR icon
405
KKR & Co
KKR
$92.3B
– –
0
– –
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
– –
0
– –
DBX icon
407
Dropbox
DBX
$8.12B
– –
0
– –
ADP icon
408
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
CP icon
409
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
ESS icon
410
PUT
Essex Property Trust
ESS
$18.5B
– –
0
– –
LCID icon
411
CALL
Lucid Motors
LCID
$2.77B
– –
0
– –
LEN icon
412
CALL
Lennar Class A
LEN
$21.2B
– –
0
– –
OMC icon
413
CALL
Omnicom Group
OMC
$23.4B
– –
0
– –
CRSR icon
414
CALL
Corsair Gaming
CRSR
$1.55B
– –
0
– –
WELL icon
415
Welltower
WELL
$171B
– –
0
– –
TWTR
416
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BXP icon
417
CALL
Boston Properties
BXP
$11.1B
– –
0
– –
JKHY icon
418
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
0
– –
CDNS icon
419
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
TXT icon
420
CALL
Textron
TXT
$15.4B
– –
0
– –
BOTZ icon
421
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
0
– –
ELV icon
422
CALL
Elevance Health
ELV
$85.5B
– –
0
– –
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
– –
0
– –
SNV
424
PUT
DELISTED
Synovus
SNV
– –
0
– –
STX icon
425
CALL
Seagate
STX
$184B
– –
0
– –
15 16
17
18 19

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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.