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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
QCOM icon
801
PUT
Qualcomm
QCOM
$176B
– –
0
– -$1.63M
RJF icon
802
PUT
Raymond James Financial
RJF
$34B
– –
0
– -$1.03M
RKT icon
803
CALL
Rocket Companies
RKT
$38.9B
– –
0
– -$410K
ROK icon
804
PUT
Rockwell Automation
ROK
$49B
– –
0
– -$145K
ROST icon
805
CALL
Ross Stores
ROST
$81.9B
– –
0
– -$466K
ROST icon
806
PUT
Ross Stores
ROST
$81.9B
– –
0
– -$1.39M
RSG icon
807
CALL
Republic Services
RSG
$65.7B
– –
0
– -$288K
SFIX
808
PUT
Stitch Fix
SFIX
$560M
– –
0
– -$605K
SHOP icon
809
CALL
Shopify
SHOP
$195B
– –
0
– -$416K
SNA icon
810
CALL
Snap-on
SNA
$21.5B
– –
0
– -$1.26M
SNV
811
PUT
DELISTED
Synovus
SNV
– –
0
– -$365K
SOFI icon
812
CALL
SoFi Technologies
SOFI
$23.7B
– –
0
– -$169K
SOFI icon
813
PUT
SoFi Technologies
SOFI
$23.7B
– –
0
– -$84K
SPG icon
814
CALL
Simon Property Group
SPG
$72.3B
– –
0
– -$3.75M
ST icon
815
CALL
Sensata Technologies
ST
$6.79B
– –
0
– -$600K
ST icon
816
PUT
Sensata Technologies
ST
$6.79B
– –
0
– -$100K
STE icon
817
PUT
Steris
STE
$23.1B
– –
0
– -$2.02M
STT icon
818
CALL
State Street
STT
$50.7B
– –
0
– -$1.23M
SWK icon
819
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$270K
SWK icon
820
PUT
Stanley Black & Decker
SWK
$15.7B
– –
0
– -$1.16M
SWBI icon
821
CALL
Smith & Wesson
SWBI
$637M
– –
0
– -$225K
SWKS icon
822
CALL
Skyworks Solutions
SWKS
$10.6B
– –
0
– -$840K
SWKS icon
823
PUT
Skyworks Solutions
SWKS
$10.6B
– –
0
– -$3.38M
SYK icon
824
CALL
Stryker
SYK
$130B
– –
0
– -$270K
T icon
825
CALL
AT&T
T
$163B
– –
0
– -$228K
31 32
33
34 35

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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.