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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
RDBX
526
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
AYX
527
CALL
DELISTED
Alteryx Inc
AYX
– –
0
– –
TSM icon
528
PUT
TSMC
TSM
$2.18T
– –
0
– –
BITO icon
529
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– –
CB icon
530
Chubb
CB
$135B
– –
0
– –
NOW icon
531
CALL
ServiceNow
NOW
$129B
– –
0
– –
IR icon
532
CALL
Ingersoll Rand
IR
$33.7B
– –
0
– –
FOUR icon
533
Shift4
FOUR
$3.26B
– –
0
– –
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– –
NWL icon
535
Newell Brands
NWL
$2.56B
– –
0
– –
EPD icon
536
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
STT icon
537
PUT
State Street
STT
$50.7B
– –
0
– –
DIA icon
538
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
FISV
539
Fiserv Inc
FISV
$27.9B
– –
0
– –
COIN icon
540
Coinbase
COIN
$40.5B
– –
0
– –
CF icon
541
CALL
CF Industries
CF
$17.3B
– –
0
– –
LOTZ
542
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
O icon
543
Realty Income
O
$59.1B
– –
0
– –
DHR icon
544
Danaher
DHR
$144B
– –
0
– –
EXPE icon
545
Expedia Group
EXPE
$37.3B
– –
0
– –
JOBY icon
546
CALL
Joby Aviation
JOBY
$8.55B
– –
0
– –
WEBR
547
DELISTED
Weber Inc.
WEBR
– –
0
– –
MRNA icon
548
Moderna
MRNA
$23.6B
– –
0
– –
UNG icon
549
CALL
United States Natural Gas Fund
UNG
$478M
– –
0
– –
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
20 21
22
23 24

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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.