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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
WFC icon
251
Wells Fargo
WFC
$264B
– –
0
– –
XRT icon
252
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– –
ZTS icon
253
Zoetis
ZTS
$30B
– –
0
– –
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
COIN icon
255
PUT
Coinbase
COIN
$40.5B
– –
0
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
JPM icon
257
CALL
JPMorgan Chase
JPM
$950B
– –
0
– –
LOGI icon
258
Logitech
LOGI
$15.2B
– –
0
– –
SBUX icon
259
CALL
Starbucks
SBUX
$120B
– –
0
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
TMO icon
261
PUT
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
BA icon
262
PUT
Boeing
BA
$185B
– –
0
– –
CCL icon
263
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
TSLA icon
264
CALL
Tesla
TSLA
$1.3T
– –
0
– –
NVDA icon
265
NVIDIA
NVDA
$5.42T
– –
0
– –
ELS icon
266
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
SYK icon
267
PUT
Stryker
SYK
$130B
– –
0
– –
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
TAN icon
269
PUT
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
PAYX icon
270
Paychex
PAYX
$42.7B
– –
0
– –
BA icon
271
CALL
Boeing
BA
$185B
– –
0
– –
ELS icon
272
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
UPS icon
273
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
CCEP icon
274
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– –
TXN icon
275
PUT
Texas Instruments
TXN
$261B
– –
0
– –
9 10
11
12 13

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CFM
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PFG
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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.