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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
WDC icon
851
CALL
Western Digital
WDC
$150B
– –
0
– -$360K
WEX icon
852
PUT
WEX
WEX
$6.31B
– –
0
– -$204K
WH icon
853
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– -$473K
WHR icon
854
CALL
Whirlpool
WHR
$2.82B
– –
0
– -$774K
WHR icon
855
PUT
Whirlpool
WHR
$2.82B
– –
0
– -$1.42M
WM icon
856
CALL
Waste Management
WM
$91B
– –
0
– -$348K
WM icon
857
PUT
Waste Management
WM
$91B
– –
0
– -$2.34M
WRAP icon
858
CALL
Wrap Technologies
WRAP
$104M
– –
0
– -$60K
WU icon
859
CALL
Western Union
WU
$2.21B
– –
0
– -$280K
WU icon
860
PUT
Western Union
WU
$2.21B
– –
0
– -$280K
WYNN icon
861
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– -$3.54M
XBI icon
862
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– -$617K
XBI icon
863
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– -$833K
XHB icon
864
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
0
– -$98K
XLE icon
865
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
0
– -$3.92M
XLK icon
866
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– -$734K
XRT icon
867
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– -$1.85M
XRT icon
868
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– -$2.2M
ZM icon
869
PUT
Zoom
ZM
$30.6B
– –
0
– -$1.25M
ZTS icon
870
PUT
Zoetis
ZTS
$30B
– –
0
– -$2.05M
CPAY icon
871
CALL
Corpay
CPAY
$25.7B
– –
0
– -$250K
PDCO
872
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– -$126K
VMW
873
PUT
DELISTED
VMware, Inc
VMW
– –
0
– -$770K
Y
874
PUT
DELISTED
Alleghany Corp
Y
– –
0
– -$840K
ACH
875
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
0
– -$77K
32 33 34
35
36

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CFM
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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.