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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
+6.09%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$288K
AUM Growth
-$425M
Cap. Flow
-$118M
Cap. Flow %
-40,809.89%
Top 10 Hldgs %
38.36%
Holding
419
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.44%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.13%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
CALL
Clorox
CLX
$13B
– –
0
– –
COF icon
227
Capital One
COF
$133B
– –
0
– –
HES
228
DELISTED
Hess
HES
– –
0
– –
HSBC icon
229
CALL
HSBC
HSBC
$354B
– –
0
– –
AFL icon
230
CALL
Aflac
AFL
$61.4B
– –
0
– –
JETS icon
231
US Global Jets ETF
JETS
$825M
– –
0
– –
PTLO icon
232
PUT
Portillo's
PTLO
$323M
– –
0
– –
ADI icon
233
CALL
Analog Devices
ADI
$188B
– –
0
– –
IWM icon
234
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
0
– –
NEE icon
235
PUT
NextEra Energy
NEE
$176B
– –
0
– –
PFE icon
236
CALL
Pfizer
PFE
$155B
– –
0
– –
APD icon
237
Air Products & Chemicals
APD
$68.2B
– –
0
– –
PVH icon
238
PUT
PVH
PVH
$4B
– –
0
– –
PVH icon
239
PVH
PVH
$4B
– –
0
– –
TWLO icon
240
CALL
Twilio
TWLO
$38.3B
– –
0
– –
FXI icon
241
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
0
– –
C icon
242
Citigroup
C
$227B
– –
0
– –
OKTA icon
243
Okta
OKTA
$26.5B
– –
0
– –
CGC
244
CALL
Canopy Growth
CGC
$401M
– –
0
– –
ETSY icon
245
CALL
Etsy
ETSY
$7.5B
– –
0
– –
KBH icon
246
CALL
KB Home
KBH
$3.45B
– –
0
– –
DOCU
247
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
TXN icon
248
Texas Instruments
TXN
$257B
– –
0
– –
C icon
249
CALL
Citigroup
C
$227B
– –
0
– –
INTU icon
250
CALL
Intuit
INTU
$91.1B
– –
0
– –
8 9
10
11 12

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BA
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PFG
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FMI
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BBL
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CenterStar Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, CenterStar Asset Management held 419 positions worth $288K, down 100% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CenterStar Asset Management withdrew a net $118M in Q4 2022.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 38% of its $288K portfolio in Q4 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • CenterStar Asset Management's portfolio value fell 100% quarter-over-quarter to $288K.

Based on CenterStar Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.