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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
$128M
AUM Growth
-$172B
Cap. Flow
-$22.8B
Cap. Flow %
-17,836.78%
Top 10 Hldgs %
86.53%
Holding
40
New
8
Increased
7
Reduced
10
Closed
12

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
ABNB icon
26
CALL
Airbnb
ABNB
$90.9B
$428K 0.33%
5,000
– –
CRWD icon
27
CALL
CrowdStrike
CRWD
$185B
$263K 0.21%
10,000
-2,000
-17% -$68.4K
AMD icon
28
CALL
Advanced Micro Devices
AMD
$741B
– –
-10,000
Closed -$634M
BJ icon
29
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-8,000
Closed -$582M
CROX icon
30
CALL
Crocs
CROX
$6.75B
– –
-22,400
Closed -$1.54B
DDOG icon
31
CALL
Datadog
DDOG
$89.3B
– –
-6,000
Closed -$533M
OLPX
32
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-626,538
Closed -$5.98B
PINS icon
33
CALL
Pinterest
PINS
$13.6B
– –
-10,000
Closed -$233M
PLUG icon
34
CALL
Plug Power
PLUG
$2.73B
– –
-60,400
Closed -$1.27B
QS icon
35
CALL
QuantumScape Corp
QS
$3.18B
– –
-339,700
Closed -$2.86B
SLDP icon
36
CALL
Solid Power
SLDP
$475M
– –
-163,750
Closed -$861M
TAL icon
37
CALL
TAL Education Group
TAL
$5.79B
– –
-619,487
Closed -$3.06B
XPEV icon
38
CALL
XPeng
XPEV
$12.2B
– –
-24,700
Closed -$295M
ZTO icon
39
CALL
ZTO Express
ZTO
$18.2B
– –
-207,000
Closed -$4.97B
1
2

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RPM
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IPI
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CIEP
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WAMC
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Value Star Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Value Star Asset Management held 40 positions worth $128M, down 100% from $172B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Value Star Asset Management withdrew a net $22.8B in Q4 2022, closing 12 positions and reducing 10 holdings.

  • Value Star Asset Management's ten largest holdings make up 87% of its $128M portfolio in Q4 2022.
  • Value Star Asset Management opened 8 new positions and closed 12 in Q4 2022.
  • Value Star Asset Management's portfolio value fell 100% quarter-over-quarter to $128M.

Based on Value Star Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.