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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
SONY icon
151
CALL
Sony
SONY
$140B
– –
0
– –
AMZN icon
152
CALL
Amazon
AMZN
$3T
– –
0
– –
AVB icon
153
PUT
AvalonBay Communities
AVB
$26.3B
– –
0
– –
SPG icon
154
Simon Property Group
SPG
$71.5B
– –
0
– –
NET icon
155
CALL
Cloudflare
NET
$111B
– –
0
– –
J icon
156
CALL
Jacobs Solutions
J
$17.2B
– –
0
– –
CDNS icon
157
CALL
Cadence Design Systems
CDNS
$91.4B
– –
0
– –
HON icon
158
PUT
Honeywell
HON
$77B
– –
0
– –
KBE icon
159
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
DHI icon
160
CALL
D.R. Horton
DHI
$41B
– –
0
– –
INTU icon
161
Intuit
INTU
$91.5B
– –
0
– –
SNPS icon
162
PUT
Synopsys
SNPS
$78.8B
– –
0
– –
STWD icon
163
CALL
Starwood Property Trust
STWD
$6.16B
– –
0
– –
BIDU icon
164
CALL
Baidu
BIDU
$37.1B
– –
0
– –
J icon
165
PUT
Jacobs Solutions
J
$17.2B
– –
0
– –
UNP icon
166
CALL
Union Pacific
UNP
$174B
– –
0
– –
MTCH icon
167
PUT
Match Group
MTCH
$8.43B
– –
0
– –
TEL icon
168
PUT
TE Connectivity
TEL
$62B
– –
0
– –
CB icon
169
CALL
Chubb
CB
$134B
– –
0
– –
BABA icon
170
CALL
Alibaba
BABA
$317B
– –
0
– –
BNS icon
171
PUT
Scotiabank
BNS
$108B
– –
0
– –
KEYS icon
172
PUT
Keysight
KEYS
$57.3B
– –
0
– –
SLG icon
173
PUT
SL Green Realty
SLG
$3.9B
– –
0
– –
RTX icon
174
CALL
RTX Corp
RTX
$302B
– –
0
– –
FDX icon
175
PUT
FedEx
FDX
$76.9B
– –
0
– –
5 6
7
8 9

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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.