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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
CVX icon
501
CALL
Chevron
CVX
$366B
– –
0
– –
T icon
502
CALL
AT&T
T
$163B
– –
0
– –
TOL icon
503
PUT
Toll Brothers
TOL
$14.5B
– –
0
– –
SWBI icon
504
CALL
Smith & Wesson
SWBI
$637M
– –
0
– –
CBRL icon
505
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– –
GNRC icon
506
PUT
Generac Holdings
GNRC
$12.5B
– –
0
– –
VRSK icon
507
CALL
Verisk Analytics
VRSK
$25B
– –
0
– –
ARKK icon
508
ARK Innovation ETF
ARKK
$6.29B
– –
0
– –
SLG icon
509
PUT
SL Green Realty
SLG
$3.99B
– –
0
– –
EXC icon
510
PUT
Exelon
EXC
$47B
– –
0
– –
OMF icon
511
CALL
OneMain Financial
OMF
$7.47B
– –
0
– –
BTWN
512
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
CAG icon
513
CALL
Conagra Brands
CAG
$7.23B
– –
0
– –
DOW icon
514
PUT
Dow Inc
DOW
$21.2B
– –
0
– –
ASH icon
515
Ashland
ASH
$3.5B
– –
0
– –
ALL icon
516
CALL
Allstate
ALL
$67.5B
– –
0
– –
WEX icon
517
PUT
WEX
WEX
$6.31B
– –
0
– –
BURL icon
518
CALL
Burlington
BURL
$23.2B
– –
0
– –
HCA icon
519
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– –
IWM icon
520
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
DOW icon
521
CALL
Dow Inc
DOW
$21.2B
– –
0
– –
LYB icon
522
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
FDX icon
523
FedEx
FDX
$75.4B
– –
0
– –
HON icon
524
Honeywell
HON
$78B
– –
0
– –
TREX icon
525
CALL
Trex
TREX
$5.01B
– –
0
– –
19 20
21
22 23

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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.