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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
CVX icon
51
PUT
Chevron
CVX
$382B
– –
0
– –
NVDA icon
52
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
USB icon
53
CALL
US Bancorp
USB
$100B
– –
0
– –
SCHW
54
PUT
Charles Schwab
SCHW
$188B
– –
0
– –
STWD icon
55
PUT
Starwood Property Trust
STWD
$6.16B
– –
0
– –
MSFT icon
56
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
STX icon
57
PUT
Seagate
STX
$182B
– –
0
– –
BP icon
58
PUT
BP
BP
$110B
– –
0
– –
PYPL icon
59
CALL
PayPal
PYPL
$50.5B
– –
0
– –
COF icon
60
PUT
Capital One
COF
$134B
– –
0
– –
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
NXPI icon
63
PUT
NXP Semiconductors
NXPI
$58.9B
– –
0
– –
MLM icon
64
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
INTU icon
65
CALL
Intuit
INTU
$91.5B
– –
0
– –
LRCX icon
66
PUT
Lam Research
LRCX
$383B
– –
0
– –
ESS icon
67
PUT
Essex Property Trust
ESS
$18.2B
– –
0
– –
KLAC icon
68
CALL
KLA
KLAC
$252B
– –
0
– –
GE icon
69
CALL
GE Aerospace
GE
$380B
– –
0
– –
IBB icon
70
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
0
– –
AMLP icon
71
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
PH icon
72
PUT
Parker-Hannifin
PH
$134B
– –
0
– –
RTX icon
73
PUT
RTX Corp
RTX
$302B
– –
0
– –
MA icon
74
CALL
Mastercard
MA
$493B
– –
0
– –
LOGI icon
75
PUT
Logitech
LOGI
$15B
– –
0
– –
1 2
3
4 5

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.