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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
NTR icon
626
PUT
Nutrien
NTR
$30.7B
– –
0
– –
UBER icon
627
Uber
UBER
$153B
– –
0
– –
PTON icon
628
Peloton Interactive
PTON
$2.49B
– –
0
– –
KIM icon
629
Kimco Realty
KIM
$16.4B
– –
0
– –
SRTA
630
Strata Critical Medical Inc
SRTA
$512M
– –
0
– –
NTR icon
631
Nutrien
NTR
$30.7B
– –
0
– –
SWCH
632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
ACM icon
633
Aecom
ACM
$9.75B
– –
0
– –
HBAN icon
634
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
AMLP icon
635
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
AVB icon
636
AvalonBay Communities
AVB
$26.8B
– –
0
– –
IBN icon
637
ICICI Bank
IBN
$108B
– –
0
– –
SHPW
638
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
0
– –
ANET icon
639
Arista Networks
ANET
$238B
– –
0
– –
BTWN
640
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
CNP icon
641
CenterPoint Energy
CNP
$26.8B
– –
0
– –
ONL
642
Orion Office REIT
ONL
$160M
– –
0
– –
XME icon
643
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
0
– –
MGP
644
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
AYTU icon
645
CALL
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
RF icon
646
Regions Financial
RF
$26.8B
– –
0
– –
EVFM
647
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
MGP
648
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
0
– –
DB icon
649
CALL
Deutsche Bank
DB
$71.5B
– –
0
– –
FE icon
650
FirstEnergy
FE
$27.5B
– –
0
– –
24 25
26
27 28

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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.