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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
UNP icon
776
CALL
Union Pacific
UNP
$174B
– –
0
– -$1.54M
UNP icon
777
PUT
Union Pacific
UNP
$174B
– –
0
– -$1.51M
UVXY icon
778
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$750K
VLO icon
779
CALL
Valero Energy
VLO
$85.9B
– –
0
– -$147K
WBD icon
780
CALL
Warner Bros
WBD
$67.1B
– –
0
– -$225K
WEN icon
781
CALL
Wendy's
WEN
$1.46B
– –
0
– -$416K
WH icon
782
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– -$513K
WMB icon
783
PUT
Williams Companies
WMB
$86.1B
– –
0
– -$2K
WMT icon
784
CALL
Walmart Inc
WMT
$890B
– –
0
– -$154K
WPC icon
785
PUT
W.P. Carey
WPC
$16.4B
– –
0
– -$420K
XLF icon
786
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– -$785K
XLI icon
787
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
0
– -$588K
XRX icon
788
PUT
Xerox
XRX
$425M
– –
0
– -$914K
XYL icon
789
PUT
Xylem
XYL
$28.1B
– –
0
– -$472K
ZM icon
790
CALL
Zoom
ZM
$30.6B
– –
0
– -$136K
CPAY icon
791
PUT
Corpay
CPAY
$25.7B
– –
0
– -$520K
VMW
792
CALL
DELISTED
VMware, Inc
VMW
– –
0
– -$540K
TTCF
793
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– -$225K
STOR
794
PUT
DELISTED
STORE Capital Corporation
STOR
– –
0
– -$234K
PSTH
795
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– -$240K
PTE
796
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– -$15K
CONE
797
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– -$287K
NUAN
798
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– -$1.06M
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.