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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
MRK icon
776
PUT
Merck
MRK
$318B
– –
0
– -$85K
MS icon
777
PUT
Morgan Stanley
MS
$340B
– –
0
– -$592K
MSGS icon
778
CALL
Madison Square Garden
MSGS
$9.39B
– –
0
– -$234K
MSGS icon
779
PUT
Madison Square Garden
MSGS
$9.39B
– –
0
– -$626K
MU icon
780
CALL
Micron Technology
MU
$991B
– –
0
– -$5.9M
MU icon
781
PUT
Micron Technology
MU
$991B
– –
0
– -$6.67M
NFLX icon
782
CALL
Netflix
NFLX
$309B
– –
0
– -$400K
NLY icon
783
CALL
Annaly Capital Management
NLY
$17.4B
– –
0
– -$293K
NRG icon
784
PUT
NRG Energy
NRG
$24.8B
– –
0
– -$16K
O icon
785
CALL
Realty Income
O
$59.1B
– –
0
– -$1.83M
O icon
786
PUT
Realty Income
O
$59.1B
– –
0
– -$2.13M
OC icon
787
PUT
Owens Corning
OC
$12.4B
– –
0
– -$236K
OMC icon
788
CALL
Omnicom Group
OMC
$23.4B
– –
0
– -$385K
OMC icon
789
PUT
Omnicom Group
OMC
$23.4B
– –
0
– -$1.49M
OMF icon
790
CALL
OneMain Financial
OMF
$7.47B
– –
0
– -$215K
PATH icon
791
CALL
UiPath
PATH
$7.8B
– –
0
– -$130K
PETS icon
792
CALL
PetMed Express
PETS
$42.3M
– –
0
– -$430K
PFG icon
793
CALL
Principal Financial Group
PFG
$24.3B
– –
0
– -$234K
PFG icon
794
PUT
Principal Financial Group
PFG
$24.3B
– –
0
– -$252K
PLTR icon
795
PUT
Palantir
PLTR
$413B
– –
0
– -$2.53M
PNW icon
796
PUT
Pinnacle West Capital
PNW
$12.2B
– –
0
– -$568K
PPG icon
797
PUT
PPG Industries
PPG
$26.6B
– –
0
– -$348K
PPL
798
CALL
PPL Corp
PPL
$26.7B
– –
0
– -$267K
PUBM icon
799
CALL
PubMatic
PUBM
$810M
– –
0
– -$120K
QCOM icon
800
CALL
Qualcomm
QCOM
$176B
– –
0
– -$1.92M
30 31
32
33 34

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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.