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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
– –
0
– –
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
BXP icon
503
Boston Properties
BXP
$11.1B
– –
0
– –
GPC icon
504
CALL
Genuine Parts
GPC
$18.7B
– –
0
– –
GS icon
505
PUT
Goldman Sachs
GS
$303B
– –
0
– –
HBAN icon
506
PUT
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
APO icon
507
Apollo Global Management
APO
$73.4B
– –
0
– –
HBAN icon
508
CALL
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
CIM
509
CALL
Chimera Investment
CIM
$1B
– –
0
– –
JOBY icon
510
Joby Aviation
JOBY
$8.55B
– –
0
– –
RF icon
511
PUT
Regions Financial
RF
$26.8B
– –
0
– –
MA icon
512
Mastercard
MA
$493B
– –
0
– –
MPLX icon
513
CALL
MPLX
MPLX
$59.7B
– –
0
– –
OHI icon
514
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
AJG icon
515
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– –
MRNA icon
516
CALL
Moderna
MRNA
$23.6B
– –
0
– –
ABNB icon
517
CALL
Airbnb
ABNB
$107B
– –
0
– –
MET icon
518
MetLife
MET
$62.1B
– –
0
– –
ACM icon
519
PUT
Aecom
ACM
$9.75B
– –
0
– –
CE icon
520
CALL
Celanese
CE
$4.82B
– –
0
– –
SKT icon
521
CALL
Tanger
SKT
$4.52B
– –
0
– –
WY icon
522
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– –
MNDY icon
523
monday.com
MNDY
$3.94B
– –
0
– –
NOW icon
524
ServiceNow
NOW
$129B
– –
0
– –
BIIB icon
525
PUT
Biogen
BIIB
$30.7B
– –
0
– –
19 20
21
22 23

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MC
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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.