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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
JNPR
726
CALL
DELISTED
Juniper Networks
JNPR
– –
0
– -$305K
JNPR
727
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– -$175K
JPM icon
728
PUT
JPMorgan Chase
JPM
$950B
– –
0
– -$855K
KHC icon
729
PUT
Kraft Heinz
KHC
$30B
– –
0
– -$846K
KMI icon
730
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– -$656K
KMI icon
731
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– -$824K
LLY icon
732
PUT
Eli Lilly
LLY
$1.06T
– –
0
– -$808K
LNT icon
733
PUT
Alliant Energy
LNT
$18B
– –
0
– -$5K
MCO icon
734
CALL
Moody's
MCO
$82.7B
– –
0
– -$612K
MLM icon
735
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– -$70K
MMM icon
736
PUT
3M
MMM
$94.3B
– –
0
– -$3.04M
MRVL icon
737
CALL
Marvell Technology
MRVL
$196B
– –
0
– -$280K
MRVL icon
738
PUT
Marvell Technology
MRVL
$196B
– –
0
– -$903K
MTN icon
739
CALL
Vail Resorts
MTN
$5.3B
– –
0
– -$217K
MVIS icon
740
CALL
Microvision
MVIS
$78.9M
– –
0
– -$42K
OHI icon
741
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– -$945K
PARA
742
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$658K
PEN icon
743
PUT
Penumbra
PEN
$12.8B
– –
0
– -$105K
PFE icon
744
CALL
Pfizer
PFE
$153B
– –
0
– -$589K
PFE icon
745
PUT
Pfizer
PFE
$153B
– –
0
– -$1.7M
PPL
746
PUT
PPL Corp
PPL
$26.7B
– –
0
– -$467K
PSFE icon
747
CALL
Paysafe
PSFE
$375M
– –
0
– -$6K
ROOT icon
748
CALL
Root
ROOT
$798M
– –
0
– -$50K
ROOT icon
749
PUT
Root
ROOT
$798M
– –
0
– -$30K
RSG icon
750
PUT
Republic Services
RSG
$65.7B
– –
0
– -$546K
28 29
30
31 32

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MC
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CFM
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PFG
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FMI
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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.