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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
JPM icon
451
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
JOBY icon
452
PUT
Joby Aviation
JOBY
$8.55B
– –
0
– –
OTLY
453
CALL
Oatly Group
OTLY
$438M
– –
0
– –
BA icon
454
Boeing
BA
$185B
– –
0
– –
T icon
455
AT&T
T
$163B
– –
0
– –
WY icon
456
PUT
Weyerhaeuser
WY
$18.4B
– –
0
– –
MCHI icon
457
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
0
– –
ANET icon
458
CALL
Arista Networks
ANET
$238B
– –
0
– –
HCA icon
459
CALL
HCA Healthcare
HCA
$89.5B
– –
0
– –
AYX
460
DELISTED
Alteryx Inc
AYX
– –
0
– –
FOUR icon
461
CALL
Shift4
FOUR
$3.26B
– –
0
– –
RF icon
462
CALL
Regions Financial
RF
$26.8B
– –
0
– –
BRK.B icon
463
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
FHN icon
464
PUT
First Horizon
FHN
$12.1B
– –
0
– –
HSBC icon
465
HSBC
HSBC
$356B
– –
0
– –
TEL icon
466
CALL
TE Connectivity
TEL
$62.6B
– –
0
– –
TRV icon
467
PUT
Travelers Companies
TRV
$80.2B
– –
0
– –
ZS icon
468
Zscaler
ZS
$27.3B
– –
0
– –
FNF icon
469
PUT
Fidelity National Financial
FNF
$13.5B
– –
0
– –
CNI icon
470
Canadian National Railway
CNI
$76.6B
– –
0
– –
MS icon
471
Morgan Stanley
MS
$340B
– –
0
– –
SE icon
472
Sea Limited
SE
$69.5B
– –
0
– –
VLO icon
473
Valero Energy
VLO
$85.9B
– –
0
– –
GFS icon
474
CALL
GlobalFoundries
GFS
$29.6B
– –
0
– –
UPST icon
475
CALL
Upstart Holdings
UPST
$3.03B
– –
0
– –
17 18
19
20 21

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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.