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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
QQQ icon
176
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
BNS icon
177
CALL
Scotiabank
BNS
$108B
– –
0
– –
DXCM icon
178
PUT
DexCom
DXCM
$33.1B
– –
0
– –
META icon
179
Meta Platforms (Facebook)
META
$1.52T
– –
0
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ATH
181
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
– –
ADM icon
182
PUT
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
AB icon
183
PUT
AllianceBernstein
AB
$3.45B
– –
0
– –
TFC icon
184
PUT
Truist Financial
TFC
$63.4B
– –
0
– –
ASML icon
185
CALL
ASML
ASML
$666B
– –
0
– –
AI icon
186
CALL
C3.ai
AI
$1.62B
– –
0
– –
ASML icon
187
PUT
ASML
ASML
$666B
– –
0
– –
CRWD icon
188
CALL
CrowdStrike
CRWD
$229B
– –
0
– –
LAMR icon
189
CALL
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
CHWY icon
190
PUT
Chewy
CHWY
$9.25B
– –
0
– –
TSM icon
191
CALL
TSMC
TSM
$2.17T
– –
0
– –
TROW icon
192
PUT
T. Rowe Price
TROW
$24.3B
– –
0
– –
CTXS
193
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
GFS icon
194
GlobalFoundries
GFS
$27.5B
– –
0
– –
LIN icon
195
Linde
LIN
$227B
– –
0
– –
PM icon
196
PUT
Philip Morris
PM
$290B
– –
0
– –
MET icon
197
CALL
MetLife
MET
$61.7B
– –
0
– –
PTLO icon
198
Portillo's
PTLO
$325M
– –
0
– –
IBM icon
199
IBM
IBM
$223B
– –
0
– –
TSLA icon
200
PUT
Tesla
TSLA
$1.31T
– –
0
– –
6 7
8
9 10

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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.