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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
MTTR
376
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
OTIS icon
377
PUT
Otis Worldwide
OTIS
$27.7B
– –
0
– –
CMA
378
PUT
DELISTED
Comerica
CMA
– –
0
– –
ALLY icon
379
Ally Financial
ALLY
$13.4B
– –
0
– –
SYY icon
380
CALL
Sysco
SYY
$40.4B
– –
0
– –
EXPE icon
381
PUT
Expedia Group
EXPE
$37.1B
– –
0
– –
TFC icon
382
CALL
Truist Financial
TFC
$63.5B
– –
0
– –
ETR icon
383
CALL
Entergy
ETR
$49.3B
– –
0
– –
PEP icon
384
PepsiCo
PEP
$189B
– –
0
– –
TRTN
385
PUT
DELISTED
Triton International Limited
TRTN
– –
0
– –
HD icon
386
Home Depot
HD
$348B
– –
0
– –
LLY icon
387
Eli Lilly
LLY
$1.08T
– –
0
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
NWL icon
389
PUT
Newell Brands
NWL
$2.52B
– –
0
– –
MTTR
390
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
IWN icon
391
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
C icon
392
Citigroup
C
$227B
– –
0
– –
CNI icon
393
PUT
Canadian National Railway
CNI
$75.9B
– –
0
– –
MSI icon
394
PUT
Motorola Solutions
MSI
$75.8B
– –
0
– –
TMUS icon
395
CALL
T-Mobile US
TMUS
$189B
– –
0
– –
UVXY icon
396
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
– –
0
– –
CRM icon
397
Salesforce
CRM
$161B
– –
0
– –
MARA icon
398
Marathon Digital Holdings
MARA
$3.68B
– –
0
– –
ACN icon
399
Accenture
ACN
$110B
– –
0
– –
AXON
400
CALL
Axon Enterprise
AXON
$48.5B
– –
0
– –
14 15
16
17 18

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DP
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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.