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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
QCOM icon
151
CALL
Qualcomm
QCOM
$170B
– –
0
– –
BOTZ icon
152
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
0
– –
CDNS icon
153
PUT
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
KRE icon
154
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
FBIN icon
155
PUT
Fortune Brands Innovations
FBIN
$5.73B
– –
0
– –
BMO icon
156
CALL
Bank of Montreal
BMO
$127B
– –
0
– –
XRT icon
157
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
– –
0
– –
MCK icon
158
PUT
McKesson
MCK
$103B
– –
0
– –
GPC icon
159
PUT
Genuine Parts
GPC
$18.5B
– –
0
– –
O icon
160
CALL
Realty Income
O
$58.6B
– –
0
– –
MAA icon
161
PUT
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
SWKS icon
162
Skyworks Solutions
SWKS
$10.4B
– –
0
– –
CB icon
163
Chubb
CB
$134B
– –
0
– –
LRCX icon
164
PUT
Lam Research
LRCX
$383B
– –
0
– –
HAPN
165
Happen Inc
HAPN
$2.24B
– –
0
– –
AXP icon
166
CALL
American Express
AXP
$229B
– –
0
– –
TROW icon
167
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
AMLP icon
168
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
PINS icon
169
PUT
Pinterest
PINS
$13.8B
– –
0
– –
MTCH icon
170
CALL
Match Group
MTCH
$8.43B
– –
0
– –
TM icon
171
PUT
Toyota
TM
$224B
– –
0
– –
LRCX icon
172
Lam Research
LRCX
$383B
– –
0
– –
NSC icon
173
PUT
Norfolk Southern
NSC
$75B
– –
0
– –
RDS.B
174
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KO icon
175
Coca-Cola
KO
$374B
– –
0
– –
5 6
7
8 9

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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.