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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
GS icon
476
CALL
Goldman Sachs
GS
$301B
– –
0
– –
HDB icon
477
HDFC Bank
HDB
$120B
– –
0
– –
PNR icon
478
PUT
Pentair
PNR
$10.7B
– –
0
– –
XLF icon
479
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
PINS icon
480
Pinterest
PINS
$13.8B
– –
0
– –
UVXY icon
481
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
MCO icon
482
CALL
Moody's
MCO
$82.8B
– –
0
– –
MU icon
483
Micron Technology
MU
$972B
– –
0
– –
ORCL icon
484
Oracle
ORCL
$435B
– –
0
– –
SNPS icon
485
CALL
Synopsys
SNPS
$78.8B
– –
0
– –
XHB icon
486
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
SWCH
487
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
BSX icon
488
PUT
Boston Scientific
BSX
$73.1B
– –
0
– –
SPOT icon
489
CALL
Spotify
SPOT
$105B
– –
0
– –
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
0
– –
SLAB icon
492
Silicon Laboratories
SLAB
$7.2B
– –
0
– –
BGS icon
493
PUT
B&G Foods
BGS
$276M
– –
0
– –
TROW icon
494
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
APO icon
495
CALL
Apollo Global Management
APO
$76B
– –
0
– –
CSCO icon
496
PUT
Cisco
CSCO
$483B
– –
0
– –
RIO icon
497
Rio Tinto
RIO
$166B
– –
0
– –
GPC icon
498
PUT
Genuine Parts
GPC
$18.5B
– –
0
– –
NXPI icon
499
NXP Semiconductors
NXPI
$58.9B
– –
0
– –
ZTS icon
500
CALL
Zoetis
ZTS
$30.9B
– –
0
– –
18 19
20
21 22

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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.