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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
AI icon
201
PUT
C3.ai
AI
$1.61B
– –
0
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
MKC icon
203
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
RIOT icon
204
Riot Platforms
RIOT
$7.34B
– –
0
– –
CNI icon
205
CALL
Canadian National Railway
CNI
$75.6B
– –
0
– –
KO icon
206
Coca-Cola
KO
$374B
– –
0
– –
GOEV
207
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MAA icon
208
PUT
Mid-America Apartment Communities
MAA
$15.3B
– –
0
– –
LOGI icon
209
CALL
Logitech
LOGI
$15.1B
– –
0
– –
PAYC icon
210
CALL
Paycom
PAYC
$9.53B
– –
0
– –
DIS icon
211
CALL
Walt Disney
DIS
$178B
– –
0
– –
PLTR icon
212
CALL
Palantir
PLTR
$423B
– –
0
– –
MMP
213
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AI icon
214
C3.ai
AI
$1.61B
– –
0
– –
HON icon
215
CALL
Honeywell
HON
$77B
– –
0
– –
KBE icon
216
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
0
– –
VLO icon
217
PUT
Valero Energy
VLO
$90.6B
– –
0
– –
HDB icon
218
PUT
HDFC Bank
HDB
$120B
– –
0
– –
PINS icon
219
PUT
Pinterest
PINS
$13.7B
– –
0
– –
FITB
220
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
0
– –
PRU icon
221
CALL
Prudential Financial
PRU
$42B
– –
0
– –
PRU icon
222
PUT
Prudential Financial
PRU
$42B
– –
0
– –
U icon
223
PUT
Unity
U
$18.9B
– –
0
– –
CP icon
224
PUT
Canadian Pacific Kansas City
CP
$79.8B
– –
0
– –
AMZN icon
225
Amazon
AMZN
$2.99T
– –
0
– –
7 8
9
10 11

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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.