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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
SRE icon
301
PUT
Sempra
SRE
$55.5B
– –
0
– –
STWD icon
302
Starwood Property Trust
STWD
$6.09B
– –
0
– –
MTCH icon
303
Match Group
MTCH
$8.43B
– –
0
– –
CERN
304
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
XLB icon
305
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
0
– –
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
HON icon
307
Honeywell
HON
$77.2B
– –
0
– –
AVGO icon
308
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
JNJ icon
309
Johnson & Johnson
JNJ
$629B
– –
0
– –
MCO icon
310
PUT
Moody's
MCO
$83.1B
– –
0
– –
VMC icon
311
CALL
Vulcan Materials
VMC
$36.8B
– –
0
– –
ES icon
312
CALL
Eversource Energy
ES
$26.9B
– –
0
– –
MSI icon
313
CALL
Motorola Solutions
MSI
$76.1B
– –
0
– –
SMH icon
314
VanEck Semiconductor ETF
SMH
$70.7B
– –
0
– –
ABBV icon
315
AbbVie
ABBV
$434B
– –
0
– –
RIVN icon
316
CALL
Rivian
RIVN
$23.3B
– –
0
– –
WELL icon
317
CALL
Welltower
WELL
$170B
– –
0
– –
STX icon
318
CALL
Seagate
STX
$185B
– –
0
– –
SYK icon
319
PUT
Stryker
SYK
$131B
– –
0
– –
TSLA icon
320
Tesla
TSLA
$1.3T
– –
0
– –
IR icon
321
PUT
Ingersoll Rand
IR
$33.7B
– –
0
– –
MRNA icon
322
PUT
Moderna
MRNA
$23.7B
– –
0
– –
TXN icon
323
Texas Instruments
TXN
$257B
– –
0
– –
MNST icon
324
PUT
Monster Beverage
MNST
$89.6B
– –
0
– –
AGNC icon
325
PUT
AGNC Investment
AGNC
$12.7B
– –
0
– –
11 12
13
14 15

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BA
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MC
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PFG
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FMI
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BBL
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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.