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VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199B
AUM Growth
+$46.3B
Cap. Flow
-$18.4B
Cap. Flow %
-9.23%
Top 10 Hldgs %
88.09%
Holding
36
New
15
Increased
7
Reduced
5
Closed
6

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CALL
CrowdStrike
CRWD
$185B
$614M 0.31%
+12,000
New +$731K
SNOW icon
27
CALL
Snowflake
SNOW
$93.7B
$508M 0.26%
1,500
-500
-25% -$174K
AAPL icon
28
CALL
Apple
AAPL
$4.99T
– –
-117,330
Closed -$16.6B
COUR icon
29
CALL
Coursera
COUR
$1.68B
– –
-22,140
Closed -$701M
DOCU
30
CALL
DocuSign
DOCU
$10.7B
– –
-1,000
Closed -$257M
GRMN
31
CALL
Garmin
GRMN
$48.9B
– –
-15,000
Closed -$2.33B
NVCR icon
32
CALL
NovoCure
NVCR
$1.89B
– –
-1,000
Closed -$116M
DCRC
33
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-109,250
Closed -$1.1B
1
2

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E
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IPI
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WAMC
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Value Star Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Value Star Asset Management held 36 positions worth $199B, up 30% from $153B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Value Star Asset Management withdrew a net $18.4B in Q4 2021, closing 6 positions and reducing 5 holdings.

  • Value Star Asset Management's ten largest holdings make up 88% of its $199B portfolio in Q4 2021.
  • Value Star Asset Management opened 15 new positions and closed 6 in Q4 2021.
  • Value Star Asset Management's portfolio value rose 30% quarter-over-quarter to $199B.

Based on Value Star Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.