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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
JBHT icon
751
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
0
– -$336K
JCI icon
752
CALL
Johnson Controls International
JCI
$92.2B
– –
0
– -$156K
JD icon
753
CALL
JD.com
JD
$44.5B
– –
0
– -$2.46M
JD icon
754
PUT
JD.com
JD
$44.5B
– –
0
– -$2.54M
JKHY icon
755
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
0
– -$374K
KBR icon
756
PUT
KBR
KBR
$4.8B
– –
0
– -$532K
KMX icon
757
CALL
CarMax
KMX
$8.26B
– –
0
– -$1.44M
HAPN
758
PUT
Happen Inc
HAPN
$2.24B
– –
0
– -$2.16M
LCID icon
759
CALL
Lucid Motors
LCID
$2.77B
– –
0
– -$390K
LEN icon
760
CALL
Lennar Class A
LEN
$21.2B
– –
0
– -$389K
LEN icon
761
PUT
Lennar Class A
LEN
$21.2B
– –
0
– -$322K
LGND icon
762
CALL
Ligand Pharmaceuticals
LGND
$6.36B
– –
0
– -$3.22M
LGND icon
763
PUT
Ligand Pharmaceuticals
LGND
$6.36B
– –
0
– -$285K
LLY icon
764
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$594K
LNG icon
765
CALL
Cheniere Energy
LNG
$52.9B
– –
0
– -$404K
LOW icon
766
CALL
Lowe's Companies
LOW
$125B
– –
0
– -$2.02M
LOW icon
767
PUT
Lowe's Companies
LOW
$125B
– –
0
– -$3.25M
LULU icon
768
CALL
lululemon athletica
LULU
$14.6B
– –
0
– -$1.66M
MCK icon
769
PUT
McKesson
MCK
$101B
– –
0
– -$1.84M
MDLZ icon
770
PUT
Mondelez International
MDLZ
$79.9B
– –
0
– -$1.07M
MHK icon
771
PUT
Mohawk Industries
MHK
$9.22B
– –
0
– -$192K
MO icon
772
CALL
Altria Group
MO
$114B
– –
0
– -$86K
MO icon
773
PUT
Altria Group
MO
$114B
– –
0
– -$2.11M
MOH icon
774
PUT
Molina Healthcare
MOH
$10.3B
– –
0
– -$588K
MPC icon
775
PUT
Marathon Petroleum
MPC
$83.7B
– –
0
– -$620K
29 30
31
32 33

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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.