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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
ECL icon
677
Ecolab
ECL
$79.5B
– –
0
– –
PFSI icon
678
CALL
PennyMac Financial
PFSI
$3.91B
– –
0
– –
RACE icon
679
Ferrari
RACE
$71.6B
– –
0
– –
RXT icon
680
Rackspace Technology
RXT
$1.24B
– –
0
– –
BGS icon
681
B&G Foods
BGS
$274M
– –
0
– –
KLAC icon
682
KLA
KLAC
$253B
– –
0
– –
MPT
683
Medical Properties Trust
MPT
$2.45B
– –
0
– –
CF icon
684
CF Industries
CF
$18.1B
– –
0
– –
NDAQ icon
685
Nasdaq
NDAQ
$53.6B
– –
0
– –
NTR icon
686
Nutrien
NTR
$31.5B
– –
0
– –
SUI icon
687
Sun Communities
SUI
$14.4B
– –
0
– –
HZNP
688
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
GLW icon
689
PUT
Corning
GLW
$139B
– –
0
– –
GME icon
690
GameStop
GME
$8.52B
– –
0
– –
KODK icon
691
CALL
Kodak
KODK
$967M
– –
0
– –
LDOS icon
692
Leidos
LDOS
$17.4B
– –
0
– –
PFSI icon
693
PennyMac Financial
PFSI
$3.91B
– –
0
– –
SOLO
694
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
0
– –
ENB icon
696
PUT
Enbridge
ENB
$112B
– –
0
– –
SONO icon
697
Sonos
SONO
$1.87B
– –
0
– –
SPRU icon
698
CALL
Spruce Power Holding Corp
SPRU
$40.6M
– –
0
– –
SPRU icon
699
Spruce Power Holding Corp
SPRU
$40.6M
– –
0
– –
BABA icon
700
Alibaba
BABA
$315B
– –
0
– –
26 27
28
29 30

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PFG
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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.