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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
KKR icon
476
CALL
KKR & Co
KKR
$93.2B
– –
0
– –
INTU icon
477
Intuit
INTU
$91.5B
– –
0
– –
SWK icon
478
CALL
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
SYK icon
479
CALL
Stryker
SYK
$133B
– –
0
– –
PPL
480
CALL
PPL Corp
PPL
$26.3B
– –
0
– –
IT icon
481
CALL
Gartner
IT
$12.2B
– –
0
– –
PLTR icon
482
CALL
Palantir
PLTR
$421B
– –
0
– –
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
EL icon
484
CALL
Estee Lauder
EL
$31.5B
– –
0
– –
NTR icon
485
PUT
Nutrien
NTR
$31.6B
– –
0
– –
PFG icon
486
PUT
Principal Financial Group
PFG
$24.4B
– –
0
– –
ACM icon
487
CALL
Aecom
ACM
$9.42B
– –
0
– –
CPAY icon
488
CALL
Corpay
CPAY
$26.2B
– –
0
– –
RTX icon
489
CALL
RTX Corp
RTX
$302B
– –
0
– –
TROW icon
490
T. Rowe Price
TROW
$24.3B
– –
0
– –
ENTG icon
491
PUT
Entegris
ENTG
$22B
– –
0
– –
BLK icon
492
PUT
Blackrock
BLK
$175B
– –
0
– –
ARKK icon
493
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
0
– –
OC icon
494
PUT
Owens Corning
OC
$12.2B
– –
0
– –
MSGS icon
495
CALL
Madison Square Garden
MSGS
$9.43B
– –
0
– –
PFG icon
496
CALL
Principal Financial Group
PFG
$24.4B
– –
0
– –
TT icon
497
CALL
Trane Technologies
TT
$105B
– –
0
– –
WELL icon
498
CALL
Welltower
WELL
$169B
– –
0
– –
CTXS
499
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
HD icon
500
CALL
Home Depot
HD
$350B
– –
0
– –
18 19
20
21 22

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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.