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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
RY icon
751
CALL
Royal Bank of Canada
RY
$293B
– –
0
– -$3.37M
RY icon
752
PUT
Royal Bank of Canada
RY
$293B
– –
0
– -$4.27M
SBUX icon
753
PUT
Starbucks
SBUX
$120B
– –
0
– -$528K
SHOP icon
754
PUT
Shopify
SHOP
$195B
– –
0
– -$3.57M
SKX
755
CALL
DELISTED
Skechers
SKX
– –
0
– -$176K
SPCE icon
756
CALL
Virgin Galactic
SPCE
$398M
– –
0
– -$699K
SPCE icon
757
PUT
Virgin Galactic
SPCE
$398M
– –
0
– -$110K
SPGI icon
758
CALL
S&P Global
SPGI
$120B
– –
0
– -$180K
SPOT icon
759
PUT
Spotify
SPOT
$100B
– –
0
– -$3.18M
STE icon
760
CALL
Steris
STE
$23.1B
– –
0
– -$133K
STWD icon
761
PUT
Starwood Property Trust
STWD
$6.09B
– –
0
– -$320K
STZ icon
762
CALL
Constellation Brands
STZ
$23.2B
– –
0
– -$726K
STZ icon
763
PUT
Constellation Brands
STZ
$23.2B
– –
0
– -$194K
SYF icon
764
PUT
Synchrony
SYF
$25.6B
– –
0
– -$1.13M
TAP icon
765
PUT
Molson Coors Class B
TAP
$8.09B
– –
0
– -$100K
TDOC icon
766
CALL
Teladoc Health
TDOC
$1.3B
– –
0
– -$602K
TDOC icon
767
PUT
Teladoc Health
TDOC
$1.3B
– –
0
– -$758K
TEL icon
768
CALL
TE Connectivity
TEL
$62.6B
– –
0
– -$221K
TFC icon
769
PUT
Truist Financial
TFC
$64B
– –
0
– -$987K
TGT icon
770
CALL
Target
TGT
$68B
– –
0
– -$386K
TJX icon
771
PUT
TJX Companies
TJX
$178B
– –
0
– -$2.49M
TMUS icon
772
CALL
T-Mobile US
TMUS
$190B
– –
0
– -$1.01M
TMUS icon
773
PUT
T-Mobile US
TMUS
$190B
– –
0
– -$1.62M
TSN icon
774
PUT
Tyson Foods
TSN
$20.4B
– –
0
– -$1.25M
TXRH icon
775
CALL
Texas Roadhouse
TXRH
$13.7B
– –
0
– -$234K
28 29 30
31
32

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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.