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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
EQR icon
701
PUT
Equity Residential
EQR
$25.1B
– –
0
– -$413K
ETN icon
702
CALL
Eaton
ETN
$174B
– –
0
– -$324K
ETN icon
703
PUT
Eaton
ETN
$174B
– –
0
– -$104K
ETSY icon
704
CALL
Etsy
ETSY
$7.85B
– –
0
– -$564K
ETSY icon
705
PUT
Etsy
ETSY
$7.85B
– –
0
– -$652K
FIS icon
706
CALL
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$84K
FTNT icon
707
CALL
Fortinet
FTNT
$117B
– –
0
– -$378K
FTNT icon
708
PUT
Fortinet
FTNT
$117B
– –
0
– -$933K
FUBO icon
709
PUT
FuboTV Inc
FUBO
$273M
– –
0
– -$270K
FXI icon
710
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– -$380K
GD icon
711
CALL
General Dynamics
GD
$106B
– –
0
– -$486K
GD icon
712
PUT
General Dynamics
GD
$106B
– –
0
– -$140K
GRMN
713
CALL
Garmin
GRMN
$60B
– –
0
– -$122K
GRMN
714
PUT
Garmin
GRMN
$60B
– –
0
– -$728K
HDB icon
715
CALL
HDFC Bank
HDB
$121B
– –
0
– -$147K
HDB icon
716
PUT
HDFC Bank
HDB
$121B
– –
0
– -$595K
HIG icon
717
PUT
Hartford Financial Services
HIG
$39.3B
– –
0
– -$600K
HLT icon
718
CALL
Hilton Worldwide
HLT
$71.5B
– –
0
– -$380K
HLT icon
719
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– -$106K
HSY icon
720
CALL
Hershey
HSY
$36.6B
– –
0
– -$1.06M
IDXX icon
721
CALL
Idexx Laboratories
IDXX
$46.2B
– –
0
– -$258K
IDXX icon
722
PUT
Idexx Laboratories
IDXX
$46.2B
– –
0
– -$1.45M
IRM icon
723
PUT
Iron Mountain
IRM
$36.1B
– –
0
– -$1.07M
ISRG icon
724
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– -$165K
ISRG icon
725
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– -$308K
27 28
29
30 31

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PFG
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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.