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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
DHR icon
701
PUT
Danaher
DHR
$144B
– –
0
– -$4.82M
DNN icon
702
CALL
Denison Mines
DNN
$2.91B
– –
0
– -$1K
DOCN icon
703
CALL
DigitalOcean
DOCN
$14.6B
– –
0
– -$320K
DOCN icon
704
PUT
DigitalOcean
DOCN
$14.6B
– –
0
– -$505K
DOCS icon
705
CALL
Doximity
DOCS
$4.88B
– –
0
– -$85K
DOCS icon
706
PUT
Doximity
DOCS
$4.88B
– –
0
– -$560K
EBAY icon
707
CALL
eBay
EBAY
$49.8B
– –
0
– -$540K
EBAY icon
708
PUT
eBay
EBAY
$49.8B
– –
0
– -$3.88M
EL icon
709
CALL
Estee Lauder
EL
$32B
– –
0
– -$256K
ENTG icon
710
PUT
Entegris
ENTG
$23.2B
– –
0
– -$240K
EPD icon
711
CALL
Enterprise Products Partners
EPD
$81.7B
– –
0
– -$508K
ES icon
712
PUT
Eversource Energy
ES
$27.2B
– –
0
– -$617K
EXC icon
713
PUT
Exelon
EXC
$47B
– –
0
– -$216K
FBIN icon
714
CALL
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– -$729K
FBIN icon
715
PUT
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– -$1.85M
FCX icon
716
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– -$363K
FCX icon
717
PUT
Freeport-McMoran
FCX
$97.5B
– –
0
– -$292K
FIS icon
718
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$1.1M
FIVE icon
719
PUT
Five Below
FIVE
$13.5B
– –
0
– -$182K
FNF icon
720
CALL
Fidelity National Financial
FNF
$13.5B
– –
0
– -$150K
FOXA icon
721
PUT
Fox Class A
FOXA
$26.9B
– –
0
– -$306K
FRT icon
722
CALL
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– -$552K
FRT icon
723
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– -$472K
GBCI icon
724
PUT
Glacier Bancorp
GBCI
$6.35B
– –
0
– -$412K
GENI icon
725
CALL
Genius Sports
GENI
$2.11B
– –
0
– -$350K
27 28
29
30 31

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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.