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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
V icon
26
PUT
Visa
V
$675B
– –
0
– –
MTB icon
27
PUT
M&T Bank
MTB
$36.3B
– –
0
– –
NDAQ icon
28
PUT
Nasdaq
NDAQ
$53.4B
– –
0
– –
AMAT icon
29
PUT
Applied Materials
AMAT
$415B
– –
0
– –
XOM icon
30
CALL
ExxonMobil
XOM
$662B
– –
0
– –
AAPL icon
31
PUT
Apple
AAPL
$4.5T
– –
0
– –
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
MSFT icon
33
PUT
Microsoft
MSFT
$3.76T
– –
0
– –
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
MA icon
35
PUT
Mastercard
MA
$493B
– –
0
– –
ADBE icon
36
PUT
Adobe
ADBE
$109B
– –
0
– –
PNC icon
37
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
WFC icon
38
PUT
Wells Fargo
WFC
$265B
– –
0
– –
TSLA icon
39
CALL
Tesla
TSLA
$1.31T
– –
0
– –
V icon
40
CALL
Visa
V
$675B
– –
0
– –
XLE icon
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
ROKU icon
42
PUT
Roku
ROKU
$22.5B
– –
0
– –
NVDA icon
43
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
IBB icon
44
CALL
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
ADBE icon
45
CALL
Adobe
ADBE
$109B
– –
0
– –
SONY icon
46
PUT
Sony
SONY
$140B
– –
0
– –
COP icon
47
PUT
ConocoPhillips
COP
$148B
– –
0
– –
AXP icon
48
PUT
American Express
AXP
$229B
– –
0
– –
KO icon
49
PUT
Coca-Cola
KO
$374B
– –
0
– –
LIN icon
50
PUT
Linde
LIN
$227B
– –
0
– –
1
2
3 4 5

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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.