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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
MSI icon
101
PUT
Motorola Solutions
MSI
$76.5B
– –
0
– –
NXPI icon
102
PUT
NXP Semiconductors
NXPI
$58.9B
– –
0
– –
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SONY icon
104
CALL
Sony
SONY
$140B
– –
0
– –
AMZN icon
105
Amazon
AMZN
$3T
– –
0
– –
AMP icon
106
PUT
Ameriprise Financial
AMP
$49.2B
– –
0
– –
MSFT icon
107
Microsoft
MSFT
$3.76T
– –
0
– –
SYY icon
108
PUT
Sysco
SYY
$40.1B
– –
0
– –
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
– –
0
– –
JD icon
110
PUT
JD.com
JD
$45.2B
– –
0
– –
J icon
111
PUT
Jacobs Solutions
J
$17.2B
– –
0
– –
PLTR icon
112
PUT
Palantir
PLTR
$421B
– –
0
– –
ACN icon
113
Accenture
ACN
$109B
– –
0
– –
FDX icon
114
PUT
FedEx
FDX
$76.9B
– –
0
– –
RDS.B
115
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
SCHW
116
PUT
Charles Schwab
SCHW
$188B
– –
0
– –
JD icon
117
CALL
JD.com
JD
$45.2B
– –
0
– –
DFS
118
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
AJG icon
119
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
DIS icon
120
Walt Disney
DIS
$178B
– –
0
– –
LAMR icon
121
PUT
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
AMLP icon
122
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
PRU icon
123
CALL
Prudential Financial
PRU
$42.1B
– –
0
– –
WM icon
124
PUT
Waste Management
WM
$90.6B
– –
0
– –
PAYC icon
125
PUT
Paycom
PAYC
$9.62B
– –
0
– –
3 4
5
6 7

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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.