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CAM

CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
ELV icon
5
PUT
Elevance Health
ELV
$81.6B
– –
0
– –
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
0
– –
ROKU icon
8
CALL
Roku
ROKU
$21.5B
– –
0
– –
ELV icon
9
CALL
Elevance Health
ELV
$81.6B
– –
0
– –
WBA
10
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XOM icon
11
PUT
ExxonMobil
XOM
$651B
– –
0
– –
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
0
– –
AAPL icon
13
CALL
Apple
AAPL
$4.9T
– –
0
– –
BG icon
14
PUT
Bunge Global
BG
$20.4B
– –
0
– –
INTU icon
15
PUT
Intuit
INTU
$86.3B
– –
0
– –
DLR icon
16
PUT
Digital Realty Trust
DLR
$71.5B
– –
0
– –
USB icon
17
PUT
US Bancorp
USB
$98B
– –
0
– –
DFS
18
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DFS
19
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
KLAC icon
20
PUT
KLA
KLAC
$236B
– –
0
– –
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
0
– –
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
0
– –
RDS.B
23
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
HSBC icon
24
PUT
HSBC
HSBC
$367B
– –
0
– –
ADI icon
25
PUT
Analog Devices
ADI
$179B
– –
0
– –
1
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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.