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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
EQT icon
601
CALL
EQT Corp
EQT
$32.3B
– –
0
– –
BG icon
602
CALL
Bunge Global
BG
$20.8B
– –
0
– –
AMAT icon
603
Applied Materials
AMAT
$428B
– –
0
– –
LRCX icon
604
Lam Research
LRCX
$390B
– –
0
– –
ABNB icon
605
Airbnb
ABNB
$107B
– –
0
– –
CNP icon
606
PUT
CenterPoint Energy
CNP
$26.8B
– –
0
– –
FE icon
607
PUT
FirstEnergy
FE
$27.5B
– –
0
– –
GIS icon
608
General Mills
GIS
$19.7B
– –
0
– –
BGS icon
609
B&G Foods
BGS
$286M
– –
0
– –
APD icon
610
Air Products & Chemicals
APD
$67.6B
– –
0
– –
PNC icon
611
PNC Financial Services
PNC
$101B
– –
0
– –
CP icon
612
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
UNIT
613
Uniti Group
UNIT
$2.32B
– –
0
– –
IR icon
614
Ingersoll Rand
IR
$33.7B
– –
0
– –
TDG icon
615
TransDigm Group
TDG
$67.7B
– –
0
– –
IBN icon
616
PUT
ICICI Bank
IBN
$108B
– –
0
– –
CALM icon
617
Cal-Maine
CALM
$3.99B
– –
0
– –
EL icon
618
Estee Lauder
EL
$32B
– –
0
– –
HOOD icon
619
Robinhood
HOOD
$83.9B
– –
0
– –
W icon
620
Wayfair
W
$14.6B
– –
0
– –
C icon
621
CALL
Citigroup
C
$226B
– –
0
– –
FLNA
622
CALL
Filana Therapeutics
FLNA
$48.1M
– –
0
– –
STT icon
623
State Street
STT
$50.7B
– –
0
– –
ANET icon
624
PUT
Arista Networks
ANET
$238B
– –
0
– –
DKNG icon
625
DraftKings
DKNG
$11.9B
– –
0
– –
23 24
25
26 27

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
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PFG
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FMI
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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.