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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
+6.17%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$340M
Cap. Flow
-$256M
Cap. Flow %
-17.16%
Top 10 Hldgs %
50.1%
Holding
879
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.25%
3 Communication Services 0.76%
4 Consumer Discretionary 0.6%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
CALL
Sun Communities
SUI
$14.5B
– –
0
– –
UNP icon
227
Union Pacific
UNP
$174B
– –
0
– –
DIS icon
228
Walt Disney
DIS
$178B
– –
0
– –
MNDY icon
229
PUT
monday.com
MNDY
$3.71B
– –
0
– –
DHI icon
230
D.R. Horton
DHI
$40.9B
– –
0
– –
CPRT icon
231
CALL
Copart
CPRT
$27.4B
– –
0
– –
SPGI icon
232
CALL
S&P Global
SPGI
$121B
– –
0
– –
PNC icon
233
CALL
PNC Financial Services
PNC
$100B
– –
0
– –
JNJ icon
234
CALL
Johnson & Johnson
JNJ
$626B
– –
0
– –
TD icon
235
PUT
Toronto Dominion Bank
TD
$201B
– –
0
– –
BBL
236
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
RTX icon
237
RTX Corp
RTX
$302B
– –
0
– –
UVXY icon
238
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
NSC icon
239
PUT
Norfolk Southern
NSC
$75.4B
– –
0
– –
BXP icon
240
PUT
Boston Properties
BXP
$10.8B
– –
0
– –
BBL
241
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
ZS icon
242
PUT
Zscaler
ZS
$28.7B
– –
0
– –
VMW
243
CALL
DELISTED
VMware, Inc
VMW
– –
0
– –
AIG icon
244
PUT
American International
AIG
$40.5B
– –
0
– –
CERN
245
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
ADBE icon
246
Adobe
ADBE
$108B
– –
0
– –
MPLX icon
247
PUT
MPLX
MPLX
$59.3B
– –
0
– –
UNP icon
248
PUT
Union Pacific
UNP
$174B
– –
0
– –
AB icon
249
AllianceBernstein
AB
$3.46B
– –
0
– –
NKE icon
250
Nike
NKE
$62.2B
– –
0
– –
8 9
10
11 12

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CenterStar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, CenterStar Asset Management held 879 positions worth $1.49B, up 30% from $1.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management withdrew a net $256M in Q4 2021.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 50% of its $1.49B portfolio in Q4 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • CenterStar Asset Management's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on CenterStar Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.