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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
$172B
AUM Growth
+$34.9B
Cap. Flow
-$6.07B
Cap. Flow %
-3.54%
Top 10 Hldgs %
84.69%
Holding
35
New
6
Increased
15
Reduced
6
Closed
3

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
BJ icon
26
CALL
BJs Wholesale Club
BJ
$12.4B
$582M 0.34%
+8,000
New +$573K
DDOG icon
27
CALL
Datadog
DDOG
$89.3B
$533M 0.31%
6,000
-4,000
-40% -$403K
ABNB icon
28
CALL
Airbnb
ABNB
$90.9B
$525M 0.31%
5,000
+2,500
+100% +$277K
CRWD icon
29
CALL
CrowdStrike
CRWD
$185B
$494M 0.29%
12,000
+2,000
+20% +$91.5K
XPEV icon
30
CALL
XPeng
XPEV
$12.2B
$295M 0.17%
24,700
– –
PINS icon
31
CALL
Pinterest
PINS
$13.6B
$233M 0.14%
+10,000
New +$219K
BIRD icon
32
CALL
Smartbird Inc
BIRD
$21M
– –
-7,700
Closed -$605M
MDB icon
33
CALL
MongoDB
MDB
$25B
– –
-3,000
Closed -$779M
RLX icon
34
CALL
RLX Technology
RLX
$2.43B
– –
-2,556,381
Closed -$5.45B
1
2

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RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
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ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Value Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Value Star Asset Management held 35 positions worth $172B, up 26% from $137B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Value Star Asset Management withdrew a net $6.07B in Q3 2022, closing 3 positions and reducing 6 holdings.

  • Value Star Asset Management's ten largest holdings make up 85% of its $172B portfolio in Q3 2022.
  • Value Star Asset Management opened 6 new positions and closed 3 in Q3 2022.
  • Value Star Asset Management's portfolio value rose 26% quarter-over-quarter to $172B.

Based on Value Star Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.