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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
BG icon
651
Bunge Global
BG
$20.8B
– –
0
– –
MS icon
652
Morgan Stanley
MS
$340B
– –
0
– –
NRG icon
653
PUT
NRG Energy
NRG
$24.8B
– –
0
– –
RKLB icon
654
Rocket Lab Corp
RKLB
$51.8B
– –
0
– –
EVH icon
655
Evolent Health
EVH
$447M
– –
0
– –
BXP icon
656
PUT
Boston Properties
BXP
$11.1B
– –
0
– –
GS icon
657
Goldman Sachs
GS
$303B
– –
0
– –
PLAN
658
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
TD icon
659
Toronto Dominion Bank
TD
$200B
– –
0
– –
EVFM
660
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
NRG icon
661
NRG Energy
NRG
$24.8B
– –
0
– –
DNN icon
662
CALL
Denison Mines
DNN
$2.91B
– –
0
– –
A icon
663
PUT
Agilent Technologies
A
$41.2B
– –
0
– -$1.39M
ABBV icon
664
CALL
AbbVie
ABBV
$435B
– –
0
– -$126K
ABR icon
665
CALL
Arbor Realty Trust
ABR
$998M
– –
0
– -$4K
ABR icon
666
PUT
Arbor Realty Trust
ABR
$998M
– –
0
– -$1.1M
ACRE
667
PUT
Ares Commercial Real Estate
ACRE
$270M
– –
0
– -$15K
AIG icon
668
PUT
American International
AIG
$41.3B
– –
0
– -$2.39M
AMD icon
669
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– -$3.88M
AMGN icon
670
CALL
Amgen
AMGN
$222B
– –
0
– -$264K
APD icon
671
PUT
Air Products & Chemicals
APD
$67.6B
– –
0
– -$2.73M
ASML icon
672
CALL
ASML
ASML
$669B
– –
0
– -$62K
AVB icon
673
PUT
AvalonBay Communities
AVB
$26.8B
– –
0
– -$601K
AXTA icon
674
PUT
Axalta
AXTA
$8.17B
– –
0
– -$87K
AZN icon
675
CALL
AstraZeneca
AZN
$250B
– –
0
– -$3.31M
25 26
27
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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.