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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
PYPL icon
26
PUT
PayPal
PYPL
$50.5B
– –
0
– –
ROKU icon
27
PUT
Roku
ROKU
$22.5B
– –
0
– –
SPG icon
28
PUT
Simon Property Group
SPG
$71.5B
– –
0
– –
CNC icon
29
CALL
Centene
CNC
$32.9B
– –
0
– –
IBB icon
30
CALL
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
DIS icon
31
PUT
Walt Disney
DIS
$178B
– –
0
– –
SMH icon
32
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
ACN icon
33
PUT
Accenture
ACN
$109B
– –
0
– –
XOM icon
34
CALL
ExxonMobil
XOM
$662B
– –
0
– –
HON icon
35
PUT
Honeywell
HON
$77B
– –
0
– –
MU icon
36
PUT
Micron Technology
MU
$972B
– –
0
– –
ADSK icon
37
PUT
Autodesk
ADSK
$54.1B
– –
0
– –
ADI icon
38
CALL
Analog Devices
ADI
$187B
– –
0
– –
AMAT icon
39
PUT
Applied Materials
AMAT
$415B
– –
0
– –
MU icon
40
CALL
Micron Technology
MU
$972B
– –
0
– –
WFC icon
41
CALL
Wells Fargo
WFC
$265B
– –
0
– –
ROKU icon
42
CALL
Roku
ROKU
$22.5B
– –
0
– –
KLAC icon
43
CALL
KLA
KLAC
$252B
– –
0
– –
DHI icon
44
PUT
D.R. Horton
DHI
$41B
– –
0
– –
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
ADBE icon
47
PUT
Adobe
ADBE
$109B
– –
0
– –
DFS
48
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
IBM icon
49
PUT
IBM
IBM
$223B
– –
0
– –
MTB icon
50
PUT
M&T Bank
MTB
$36.3B
– –
0
– –
1
2
3 4 5

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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.