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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
226
CALL
US Global Jets ETF
JETS
$824M
– –
0
– –
WY icon
227
Weyerhaeuser
WY
$18.2B
– –
0
– –
CCL icon
228
PUT
Carnival Corporation Ltd
CCL
$38.4B
– –
0
– –
DIA icon
229
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
OKE icon
230
CALL
Oneok
OKE
$56.5B
– –
0
– –
AZN icon
231
CALL
AstraZeneca
AZN
$251B
– –
0
– –
PFG icon
232
PUT
Principal Financial Group
PFG
$24.3B
– –
0
– –
THO icon
233
PUT
Thor Industries
THO
$4.13B
– –
0
– –
CCL icon
234
CALL
Carnival Corporation Ltd
CCL
$38.4B
– –
0
– –
DIA icon
235
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
KRE icon
236
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
0
– –
PFG icon
237
Principal Financial Group
PFG
$24.3B
– –
0
– –
SPG icon
238
CALL
Simon Property Group
SPG
$71.2B
– –
0
– –
PINS icon
239
PUT
Pinterest
PINS
$13.7B
– –
0
– –
LAMR icon
240
Lamar Advertising Co
LAMR
$15.9B
– –
0
– –
STX icon
241
PUT
Seagate
STX
$184B
– –
0
– –
WEC icon
242
PUT
WEC Energy
WEC
$34.6B
– –
0
– –
IWM icon
243
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
0
– –
VGK icon
244
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
AZN icon
245
AstraZeneca
AZN
$251B
– –
0
– –
BHP icon
246
CALL
BHP
BHP
$230B
– –
0
– –
BLK icon
247
Blackrock
BLK
$175B
– –
0
– –
OTIS icon
248
PUT
Otis Worldwide
OTIS
$27.7B
– –
0
– –
XRT icon
249
PUT
State Street SPDR S&P Retail ETF
XRT
$655M
– –
0
– –
AMZN icon
250
Amazon
AMZN
$2.98T
– –
0
– –
8 9
10
11 12

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PFG
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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.