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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
TXN icon
5
PUT
Texas Instruments
TXN
$248B
– –
0
– –
ADI icon
6
PUT
Analog Devices
ADI
$172B
– –
0
– –
KLAC icon
7
PUT
KLA
KLAC
$222B
– –
0
– –
NVDA icon
8
PUT
NVIDIA
NVDA
$4.6T
– –
0
– –
AMZN icon
9
PUT
Amazon
AMZN
$2.44T
– –
0
– –
TSM icon
10
PUT
TSMC
TSM
$1.94T
– –
0
– –
TSM icon
11
CALL
TSMC
TSM
$1.94T
– –
0
– –
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
AAPL icon
13
PUT
Apple
AAPL
$4.97T
– –
0
– –
PNC icon
14
PUT
PNC Financial Services
PNC
$99.1B
– –
0
– –
WBA
15
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SMH icon
16
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
0
– –
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
BG icon
19
PUT
Bunge Global
BG
$20.9B
– –
0
– –
PNC icon
20
CALL
PNC Financial Services
PNC
$99.1B
– –
0
– –
CB icon
21
PUT
Chubb
CB
$140B
– –
0
– –
TSLA icon
22
PUT
Tesla
TSLA
$1.18T
– –
0
– –
WFC icon
23
PUT
Wells Fargo
WFC
$254B
– –
0
– –
HON icon
24
CALL
Honeywell
HON
$76.4B
– –
0
– –
IBB icon
25
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
0
– –
1
2 3 4 5

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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.