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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
GLPI icon
726
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– -$722K
GLW icon
727
PUT
Corning
GLW
$143B
– –
0
– -$774K
GM icon
728
CALL
General Motors
GM
$76.8B
– –
0
– -$1.55M
GNRC icon
729
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– -$1.2M
GNRC icon
730
PUT
Generac Holdings
GNRC
$12.5B
– –
0
– -$224K
GPN icon
731
CALL
Global Payments
GPN
$22.8B
– –
0
– -$316K
GPN icon
732
PUT
Global Payments
GPN
$22.8B
– –
0
– -$782K
VIP
733
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
0
– -$562K
HD icon
734
CALL
Home Depot
HD
$355B
– –
0
– -$229K
HD icon
735
PUT
Home Depot
HD
$355B
– –
0
– -$124K
HOOD icon
736
PUT
Robinhood
HOOD
$83.9B
– –
0
– -$326K
HYLN icon
737
CALL
Hyliion Holdings
HYLN
$690M
– –
0
– -$148K
IBM icon
738
CALL
IBM
IBM
$224B
– –
0
– -$284K
IBM icon
739
PUT
IBM
IBM
$224B
– –
0
– -$5.12M
IGV icon
740
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– -$756K
IGV icon
741
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– -$3.05M
INTC icon
742
CALL
Intel
INTC
$513B
– –
0
– -$452K
INTC icon
743
PUT
Intel
INTC
$513B
– –
0
– -$900K
INVH icon
744
PUT
Invitation Homes
INVH
$18B
– –
0
– -$1.11M
IP icon
745
PUT
International Paper
IP
$22B
– –
0
– -$287K
IPG
746
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
0
– -$346K
IT icon
747
CALL
Gartner
IT
$11.7B
– –
0
– -$261K
IT icon
748
PUT
Gartner
IT
$11.7B
– –
0
– -$560K
IWM icon
749
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$359K
IWM icon
750
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– -$734K
28 29
30
31 32

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MC
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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.