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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
RJF icon
451
Raymond James Financial
RJF
$34B
– –
0
– –
AYX
452
DELISTED
Alteryx Inc
AYX
– –
0
– –
FOXA icon
453
PUT
Fox Class A
FOXA
$26.9B
– –
0
– –
PINS icon
454
CALL
Pinterest
PINS
$13.4B
– –
0
– –
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
MPC icon
456
Marathon Petroleum
MPC
$83.7B
– –
0
– –
SWK icon
457
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
JCI icon
458
Johnson Controls International
JCI
$92.2B
– –
0
– –
NLY icon
459
CALL
Annaly Capital Management
NLY
$17.4B
– –
0
– –
FCX icon
460
PUT
Freeport-McMoran
FCX
$97.5B
– –
0
– –
NOW icon
461
ServiceNow
NOW
$129B
– –
0
– –
AYX
462
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
USB icon
463
US Bancorp
USB
$99.6B
– –
0
– –
ROST icon
464
Ross Stores
ROST
$81.9B
– –
0
– –
RSG icon
465
CALL
Republic Services
RSG
$65.7B
– –
0
– –
SNPS icon
466
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
ASAN icon
467
Asana
ASAN
$2.13B
– –
0
– –
IP icon
468
PUT
International Paper
IP
$22B
– –
0
– –
LGND icon
469
PUT
Ligand Pharmaceuticals
LGND
$6.36B
– –
0
– –
IBM icon
470
CALL
IBM
IBM
$224B
– –
0
– –
NSC icon
471
Norfolk Southern
NSC
$75.1B
– –
0
– –
WU icon
472
CALL
Western Union
WU
$2.21B
– –
0
– –
WU icon
473
PUT
Western Union
WU
$2.21B
– –
0
– –
TJX icon
474
CALL
TJX Companies
TJX
$178B
– –
0
– –
FITB
475
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
17 18
19
20 21

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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.