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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
SONY icon
51
PUT
Sony
SONY
$140B
– –
0
– –
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
MA icon
53
PUT
Mastercard
MA
$493B
– –
0
– –
AAPL icon
54
CALL
Apple
AAPL
$4.5T
– –
0
– –
DHR icon
55
PUT
Danaher
DHR
$147B
– –
0
– –
CAT icon
56
PUT
Caterpillar
CAT
$385B
– –
0
– –
PYPL icon
57
CALL
PayPal
PYPL
$50.5B
– –
0
– –
XOM icon
58
PUT
ExxonMobil
XOM
$662B
– –
0
– –
USB icon
59
PUT
US Bancorp
USB
$100B
– –
0
– –
NVDA icon
60
NVIDIA
NVDA
$5.27T
– –
0
– –
DIS icon
61
CALL
Walt Disney
DIS
$178B
– –
0
– –
COP icon
62
PUT
ConocoPhillips
COP
$148B
– –
0
– –
ELV icon
63
PUT
Elevance Health
ELV
$86.2B
– –
0
– –
MA icon
64
CALL
Mastercard
MA
$493B
– –
0
– –
BA icon
65
PUT
Boeing
BA
$184B
– –
0
– –
DHR icon
66
CALL
Danaher
DHR
$147B
– –
0
– –
MSFT icon
67
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
BG icon
68
CALL
Bunge Global
BG
$21.6B
– –
0
– –
MSFT icon
69
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
FISV
70
PUT
Fiserv Inc
FISV
$27.8B
– –
0
– –
PYPL icon
71
PayPal
PYPL
$50.5B
– –
0
– –
TSLA icon
72
CALL
Tesla
TSLA
$1.31T
– –
0
– –
BP icon
73
PUT
BP
BP
$110B
– –
0
– –
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
TXN icon
75
CALL
Texas Instruments
TXN
$256B
– –
0
– –
1 2
3
4 5

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PFG
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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.