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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
FITB
326
Fifth Third Bancorp
FITB
$51.6B
– –
0
– –
OKE icon
327
PUT
Oneok
OKE
$56.4B
– –
0
– –
PEP icon
328
PUT
PepsiCo
PEP
$188B
– –
0
– –
ETR icon
329
PUT
Entergy
ETR
$49.4B
– –
0
– –
EL icon
330
PUT
Estee Lauder
EL
$31.5B
– –
0
– –
SUN icon
331
CALL
Sunoco
SUN
$13.6B
– –
0
– –
RDS.A
332
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
ESS icon
333
Essex Property Trust
ESS
$18.1B
– –
0
– –
FDX icon
334
CALL
FedEx
FDX
$76.8B
– –
0
– –
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
GM icon
336
PUT
General Motors
GM
$77.6B
– –
0
– –
BXMT icon
337
PUT
Blackstone Mortgage Trust
BXMT
$2.36B
– –
0
– –
CMCSA icon
338
Comcast
CMCSA
$88.9B
– –
0
– –
MRK icon
339
Merck
MRK
$323B
– –
0
– –
INTC icon
340
Intel
INTC
$494B
– –
0
– –
EQIX icon
341
PUT
Equinix
EQIX
$103B
– –
0
– –
TSCO icon
342
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
APO icon
343
PUT
Apollo Global Management
APO
$75.1B
– –
0
– –
NXPI icon
344
CALL
NXP Semiconductors
NXPI
$59.4B
– –
0
– –
XHB icon
345
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
PGR icon
346
CALL
Progressive
PGR
$124B
– –
0
– –
GLPI icon
347
CALL
Gaming and Leisure Properties
GLPI
$12.5B
– –
0
– –
KKR icon
348
CALL
KKR & Co
KKR
$93.3B
– –
0
– –
SLG icon
349
SL Green Realty
SLG
$3.89B
– –
0
– –
UNH icon
350
UnitedHealth
UNH
$373B
– –
0
– –
12 13
14
15 16

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FL
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DP
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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.