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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
-20.57%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$811M
Cap. Flow
-$346M
Cap. Flow %
-59.83%
Top 10 Hldgs %
42.08%
Holding
692
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.66%
3 Financials 1.38%
4 Communication Services 0.97%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
– –
0
– –
HAS icon
227
CALL
Hasbro
HAS
$13.2B
– –
0
– –
JETS icon
228
CALL
US Global Jets ETF
JETS
$849M
– –
0
– –
BN icon
229
PUT
Brookfield
BN
$108B
– –
0
– –
LMT icon
230
PUT
Lockheed Martin
LMT
$136B
– –
0
– –
PINS icon
231
Pinterest
PINS
$13.4B
– –
0
– –
KO icon
232
CALL
Coca-Cola
KO
$375B
– –
0
– –
ROKU icon
233
Roku
ROKU
$22.7B
– –
0
– –
INTC icon
234
CALL
Intel
INTC
$513B
– –
0
– –
RJF icon
235
CALL
Raymond James Financial
RJF
$34B
– –
0
– –
EQIX icon
236
CALL
Equinix
EQIX
$103B
– –
0
– –
EQIX icon
237
PUT
Equinix
EQIX
$103B
– –
0
– –
QCOM icon
238
CALL
Qualcomm
QCOM
$176B
– –
0
– –
MAR icon
239
Marriott International
MAR
$92.3B
– –
0
– –
TAN icon
240
CALL
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
PSX icon
241
PUT
Phillips 66
PSX
$81.4B
– –
0
– –
XLC icon
242
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
0
– –
BN icon
243
Brookfield
BN
$108B
– –
0
– –
ALK icon
244
PUT
Alaska Air
ALK
$5.58B
– –
0
– –
H icon
245
CALL
Hyatt Hotels
H
$16.7B
– –
0
– –
PAYX icon
246
PUT
Paychex
PAYX
$42.7B
– –
0
– –
CVX icon
247
CALL
Chevron
CVX
$366B
– –
0
– –
DELL icon
248
Dell
DELL
$293B
– –
0
– –
CCL icon
249
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
0
– –
8 9
10
11 12

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DP
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BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
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PFG
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FMI
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CenterStar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, CenterStar Asset Management held 692 positions worth $579M, down 58% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CenterStar Asset Management withdrew a net $346M in Q2 2022.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CenterStar Asset Management's ten largest holdings make up 42% of its $579M portfolio in Q2 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • CenterStar Asset Management's portfolio value fell 58% quarter-over-quarter to $579M.

Based on CenterStar Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.