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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
ACM icon
651
CALL
Aecom
ACM
$9.75B
– –
0
– -$251K
ADP icon
652
PUT
Automatic Data Processing
ADP
$108B
– –
0
– -$390K
ADSK icon
653
CALL
Autodesk
ADSK
$52.6B
– –
0
– -$1.94M
AFG icon
654
CALL
American Financial Group
AFG
$12.1B
– –
0
– -$88K
AFG icon
655
PUT
American Financial Group
AFG
$12.1B
– –
0
– -$1.57M
AFL icon
656
CALL
Aflac
AFL
$62.6B
– –
0
– -$135K
AFL icon
657
PUT
Aflac
AFL
$62.6B
– –
0
– -$130K
AFRM icon
658
CALL
Affirm
AFRM
$25.2B
– –
0
– -$3.08M
AFRM icon
659
PUT
Affirm
AFRM
$25.2B
– –
0
– -$2.24M
AJG icon
660
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– -$2.41M
ALC icon
661
CALL
Alcon
ALC
$35B
– –
0
– -$454K
ALC icon
662
PUT
Alcon
ALC
$35B
– –
0
– -$520K
ALL icon
663
CALL
Allstate
ALL
$67.5B
– –
0
– -$208K
ALL icon
664
PUT
Allstate
ALL
$67.5B
– –
0
– -$1.16M
ALTO icon
665
CALL
Alto Ingredients
ALTO
$340M
– –
0
– -$30K
AMP icon
666
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– -$1.32M
AMP icon
667
PUT
Ameriprise Financial
AMP
$48.8B
– –
0
– -$2.68M
AMT icon
668
CALL
American Tower
AMT
$80.4B
– –
0
– -$108K
AMT icon
669
PUT
American Tower
AMT
$80.4B
– –
0
– -$2.82M
AN icon
670
CALL
AutoNation
AN
$6.92B
– –
0
– -$476K
ARKK icon
671
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
0
– -$238K
ASAN icon
672
CALL
Asana
ASAN
$2.13B
– –
0
– -$832K
ASAN icon
673
PUT
Asana
ASAN
$2.13B
– –
0
– -$1.01M
ASH icon
674
PUT
Ashland
ASH
$3.5B
– –
0
– -$850K
AVGO icon
675
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$180K
25 26
27
28 29

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FL
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DP
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BA
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MC
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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.