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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
CB icon
101
PUT
Chubb
CB
$134B
– –
0
– –
SPG icon
102
PUT
Simon Property Group
SPG
$71.5B
– –
0
– –
PYPL icon
103
PayPal
PYPL
$50.5B
– –
0
– –
AMD icon
104
CALL
Advanced Micro Devices
AMD
$767B
– –
0
– –
DLR icon
105
CALL
Digital Realty Trust
DLR
$70.8B
– –
0
– –
AMAT icon
106
CALL
Applied Materials
AMAT
$415B
– –
0
– –
BABA icon
107
Alibaba
BABA
$317B
– –
0
– –
CDNS icon
108
PUT
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
SUN icon
109
PUT
Sunoco
SUN
$13.5B
– –
0
– –
TSCO icon
110
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
TWTR
111
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
WBA
112
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
KKR icon
113
PUT
KKR & Co
KKR
$93.2B
– –
0
– –
MTB icon
114
CALL
M&T Bank
MTB
$36.3B
– –
0
– –
COF icon
115
CALL
Capital One
COF
$134B
– –
0
– –
JPM icon
116
JPMorgan Chase
JPM
$956B
– –
0
– –
LAMR icon
117
PUT
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
BA icon
118
PUT
Boeing
BA
$184B
– –
0
– –
ED icon
119
PUT
Consolidated Edison
ED
$39.3B
– –
0
– –
PINS icon
120
CALL
Pinterest
PINS
$13.8B
– –
0
– –
VMC icon
121
PUT
Vulcan Materials
VMC
$37B
– –
0
– –
CHWY icon
122
CALL
Chewy
CHWY
$9.25B
– –
0
– –
WFC icon
123
Wells Fargo
WFC
$265B
– –
0
– –
HOOD icon
124
CALL
Robinhood
HOOD
$85B
– –
0
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
3 4
5
6 7

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.