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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
MCD icon
276
McDonald's
MCD
$193B
– –
0
– –
DIS icon
277
PUT
Walt Disney
DIS
$178B
– –
0
– –
WPC icon
278
PUT
W.P. Carey
WPC
$16.1B
– –
0
– –
MFC icon
279
PUT
Manulife Financial
MFC
$73B
– –
0
– –
UBER icon
280
CALL
Uber
UBER
$158B
– –
0
– –
TM icon
281
PUT
Toyota
TM
$223B
– –
0
– –
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
AMZN icon
283
PUT
Amazon
AMZN
$2.99T
– –
0
– –
PG icon
284
PUT
Procter & Gamble
PG
$339B
– –
0
– –
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AMC icon
286
AMC Entertainment Holdings
AMC
$2.18B
– –
0
– –
SE icon
287
PUT
Sea Limited
SE
$70.2B
– –
0
– –
ACI icon
288
Albertsons Companies
ACI
$5.88B
– –
0
– –
NVDA icon
289
NVIDIA
NVDA
$5.3T
– –
0
– –
APTV icon
290
CALL
Aptiv
APTV
$10.3B
– –
0
– –
BX icon
291
Blackstone
BX
$113B
– –
0
– –
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
BAC icon
293
CALL
Bank of America
BAC
$445B
– –
0
– –
BABA icon
294
PUT
Alibaba
BABA
$316B
– –
0
– –
TRTN
295
CALL
DELISTED
Triton International Limited
TRTN
– –
0
– –
AVGO icon
296
Broadcom
AVGO
$2.02T
– –
0
– –
NFLX icon
297
PUT
Netflix
NFLX
$315B
– –
0
– –
BROS icon
298
Dutch Bros
BROS
$8.96B
– –
0
– –
HPQ icon
299
PUT
HP
HPQ
$27.7B
– –
0
– –
WMT icon
300
Walmart Inc
WMT
$891B
– –
0
– –
10 11
12
13 14

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PFG
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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.