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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
BBY icon
676
CALL
Best Buy
BBY
$17.3B
– –
0
– -$425K
BBY icon
677
PUT
Best Buy
BBY
$17.3B
– –
0
– -$467K
BILL icon
678
CALL
BILL Holdings
BILL
$4.78B
– –
0
– -$1.54M
BLK icon
679
CALL
Blackrock
BLK
$176B
– –
0
– -$1.1M
BLK icon
680
PUT
Blackrock
BLK
$176B
– –
0
– -$239K
BMO icon
681
PUT
Bank of Montreal
BMO
$127B
– –
0
– -$1.97M
BOTZ icon
682
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
0
– -$370K
BOTZ icon
683
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
0
– -$1.89M
BURL icon
684
CALL
Burlington
BURL
$23.2B
– –
0
– -$203K
BXP icon
685
CALL
Boston Properties
BXP
$11.1B
– –
0
– -$374K
CAG icon
686
CALL
Conagra Brands
CAG
$7.23B
– –
0
– -$211K
CAG icon
687
PUT
Conagra Brands
CAG
$7.23B
– –
0
– -$163K
CBRL icon
688
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– -$224K
CBRL icon
689
PUT
Cracker Barrel
CBRL
$1.29B
– –
0
– -$616K
CG icon
690
PUT
Carlyle Group
CG
$17.2B
– –
0
– -$122K
CI icon
691
CALL
Cigna
CI
$74.6B
– –
0
– -$577K
CI icon
692
PUT
Cigna
CI
$74.6B
– –
0
– -$1.65M
CNC icon
693
CALL
Centene
CNC
$32.5B
– –
0
– -$7.62M
CPRT icon
694
PUT
Copart
CPRT
$27.5B
– –
0
– -$1.27M
CRM icon
695
PUT
Salesforce
CRM
$158B
– –
0
– -$1.57M
CRSR icon
696
CALL
Corsair Gaming
CRSR
$1.55B
– –
0
– -$383K
DBX icon
697
PUT
Dropbox
DBX
$8.12B
– –
0
– -$690K
DD icon
698
CALL
DuPont de Nemours
DD
$19.2B
– –
0
– -$616K
DD icon
699
PUT
DuPont de Nemours
DD
$19.2B
– –
0
– -$1.3M
DHR icon
700
CALL
Danaher
DHR
$144B
– –
0
– -$4.31M
26 27
28
29 30

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MC
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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.