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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
+8.31%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$331M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
39.53%
Holding
810
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Communication Services 0.78%
3 Technology 0.7%
4 Industrials 0.69%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
576
CALL
Apollo Global Management
APO
$74.2B
– –
0
– -$130K
APO icon
577
PUT
Apollo Global Management
APO
$74.2B
– –
0
– -$3.06M
ARCC icon
578
CALL
Ares Capital
ARCC
$14.2B
– –
0
– -$162K
ARCC icon
579
PUT
Ares Capital
ARCC
$14.2B
– –
0
– -$847K
ARE icon
580
CALL
Alexandria Real Estate Equities
ARE
$8.36B
– –
0
– -$112K
ASH icon
581
CALL
Ashland
ASH
$3.48B
– –
0
– -$91K
ASH icon
582
PUT
Ashland
ASH
$3.48B
– –
0
– -$6K
AVB icon
583
CALL
AvalonBay Communities
AVB
$26.3B
– –
0
– -$418K
AVB icon
584
PUT
AvalonBay Communities
AVB
$26.3B
– –
0
– -$1.18M
AXTA icon
585
CALL
Axalta
AXTA
$8.06B
– –
0
– -$90K
AXTA icon
586
PUT
Axalta
AXTA
$8.06B
– –
0
– -$313K
BIDU icon
587
PUT
Baidu
BIDU
$37B
– –
0
– -$550K
BILI icon
588
CALL
Bilibili
BILI
$7.87B
– –
0
– -$250K
BIP icon
589
PUT
Brookfield Infrastructure Partners
BIP
$17.7B
– –
0
– -$290K
BMRN icon
590
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
0
– -$190K
BMRN icon
591
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
0
– -$42K
BURL icon
592
PUT
Burlington
BURL
$23.4B
– –
0
– -$776K
CAR icon
593
PUT
Avis
CAR
$4.96B
– –
0
– -$2K
CBOE icon
594
PUT
Cboe Global Markets
CBOE
$30.4B
– –
0
– -$692K
CCEP icon
595
PUT
Coca-Cola Europacific Partners
CCEP
$47B
– –
0
– -$7K
CDW icon
596
PUT
CDW
CDW
$17.1B
– –
0
– -$4.24M
CG icon
597
CALL
Carlyle Group
CG
$17.2B
– –
0
– -$67K
CG icon
598
PUT
Carlyle Group
CG
$17.2B
– –
0
– -$729K
CGNX icon
599
PUT
Cognex
CGNX
$10.8B
– –
0
– -$182K
CHGG icon
600
CALL
Chegg
CHGG
$97.8M
– –
0
– -$8K
22 23
24
25 26

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DP
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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 2020 Portfolio in Review

As of Q3 2020, CenterStar Asset Management held 810 positions worth $1.81B, up 22% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CenterStar Asset Management withdrew a net $242M in Q3 2020.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

  • CenterStar Asset Management's ten largest holdings make up 40% of its $1.81B portfolio in Q3 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • CenterStar Asset Management's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on CenterStar Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.