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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
+20.29%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$281M
Cap. Flow
-$166M
Cap. Flow %
-10.84%
Top 10 Hldgs %
36.5%
Holding
914
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.19%
3 Communication Services 0.89%
4 Healthcare 0.65%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
901
PUT
Walmart Inc
WMT
$890B
– –
0
– -$4.47M
XLV icon
902
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– -$291K
ZBRA icon
903
PUT
Zebra Technologies
ZBRA
$17.8B
– –
0
– -$225K
APRN
904
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– -$150K
TWTR
905
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$654K
TWTR
906
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$79K
CERN
907
CALL
DELISTED
Cerner Corp
CERN
– –
0
– -$2.93M
XLNX
908
CALL
DELISTED
Xilinx Inc
XLNX
– –
0
– -$2.18M
KSU
909
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– -$515K
ACIA
910
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
0
– -$180K
TIF
911
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$23K
33 34 35 36
37

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CenterStar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CenterStar Asset Management held 914 positions worth $1.53B, down 16% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CenterStar Asset Management withdrew a net $166M in Q4 2020.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's ten largest holdings make up 36% of its $1.53B portfolio in Q4 2020.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • CenterStar Asset Management's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on CenterStar Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.