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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
CAT icon
126
PUT
Caterpillar
CAT
$385B
– –
0
– –
ZBRA icon
127
PUT
Zebra Technologies
ZBRA
$17.9B
– –
0
– –
JPM icon
128
PUT
JPMorgan Chase
JPM
$956B
– –
0
– –
SLAB icon
129
PUT
Silicon Laboratories
SLAB
$7.2B
– –
0
– –
COP icon
130
CALL
ConocoPhillips
COP
$148B
– –
0
– –
LOGI icon
131
Logitech
LOGI
$15B
– –
0
– –
BIIB icon
132
CALL
Biogen
BIIB
$30.6B
– –
0
– –
USB icon
133
US Bancorp
USB
$100B
– –
0
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
DKNG icon
135
CALL
DraftKings
DKNG
$12B
– –
0
– –
TWTR
136
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLK icon
137
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
BX icon
138
PUT
Blackstone
BX
$113B
– –
0
– –
BP icon
139
CALL
BP
BP
$110B
– –
0
– –
ALLY icon
140
PUT
Ally Financial
ALLY
$13.3B
– –
0
– –
WFC icon
141
CALL
Wells Fargo
WFC
$265B
– –
0
– –
AAPL icon
142
Apple
AAPL
$4.5T
– –
0
– –
JCI icon
143
PUT
Johnson Controls International
JCI
$91.3B
– –
0
– –
MSFT icon
144
Microsoft
MSFT
$3.76T
– –
0
– –
SYY icon
145
PUT
Sysco
SYY
$40.1B
– –
0
– –
SCHW
146
CALL
Charles Schwab
SCHW
$188B
– –
0
– –
MTCH icon
147
CALL
Match Group
MTCH
$8.43B
– –
0
– –
CVX icon
148
CALL
Chevron
CVX
$382B
– –
0
– –
WELL icon
149
PUT
Welltower
WELL
$169B
– –
0
– –
LRCX icon
150
CALL
Lam Research
LRCX
$383B
– –
0
– –
4 5
6
7 8

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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.