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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
+9.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$643M
(+236%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
63.24%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
379
New
200
Increased
49
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 2 |
MPLX
MPLX
|
+$1.21M |
| 3 |
Capital One
COF
|
+$894K |
| 4 |
Chewy
CHWY
|
+$594K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Carvana
CVNA
$77.9B
| $321K | 0.04% |
62,000
+2,000
| +3% | +$5.55K |
|
252
PUT
Dell
DELL
$293B
| $319K | 0.03% |
+5,900
| New | +$272K |
|
253
CALL
Microchip Technology
MCHP
$46B
| $314K | 0.03% |
+3,500
| New | +$276K |
|
254
PUT
Futu Holdings
FUTU
$15.3B
| $310K | 0.03% |
+7,800
| New | +$332K |
|
255
PUT
Atlassian
TEAM
$37.8B
| $302K | 0.03% |
+1,800
| New | +$288K |
|
|
HES
256
PUT
DELISTED
Hess
HES
| $299K | 0.03% |
2,200
-1,500
| -41% | -$205K |
|
257
CALL
British American Tobacco
BTI
$128B
| $295K | 0.03% |
+8,900
| New | +$304K |
|
258
PUT
Travelers Companies
TRV
$80.2B
| $295K | 0.03% |
+1,700
| New | +$300K |
|
259
United Parcel Service
UPS
$88.9B
| $287K | 0.03% |
+1,602
| New | +$284K |
|
260
PUT
CoStar Group
CSGP
$12.3B
| $285K | 0.03% |
+3,200
| New | +$247K |
|
261
PUT
Walt Disney
DIS
$181B
| $277K | 0.03% |
3,100
-2,300
| -43% | -$218K |
|
262
PUT
JPMorgan Chase
JPM
$950B
| $276K | 0.03% |
+1,900
| New | +$261K |
|
263
CALL
NetApp
NTAP
$37.2B
| $275K | 0.03% |
+3,600
| New | +$243K |
|
264
PUT
Axcelis
ACLS
$4.33B
| $275K | 0.03% |
+1,500
| New | +$216K |
|
265
CALL
Super Micro Computer
SMCI
$20.1B
| $274K | 0.03% |
+11,000
| New | +$184K |
|
266
CALL
Akamai
AKAM
$15.9B
| $270K | 0.03% |
+3,000
| New | +$257K |
|
267
PUT
TransDigm Group
TDG
$67.7B
| $268K | 0.03% |
+300
| New | +$237K |
|
268
Upstart Holdings
UPST
$3.03B
| $259K | 0.03% |
+7,225
| New | +$166K |
|
269
PUT
Dollar Tree
DLTR
$25.2B
| $258K | 0.03% |
+1,800
| New | +$265K |
|
270
CALL
Williams Companies
WMB
$86.1B
| $255K | 0.03% |
+7,800
| New | +$234K |
|
271
PUT
CrowdStrike
CRWD
$218B
| $250K | 0.03% |
+6,800
| New | +$237K |
|
272
CALL
Chegg
CHGG
$102M
| $242K | 0.03% |
+27,200
| New | +$330K |
|
273
ServiceNow
NOW
$129B
| $240K | 0.03% |
+2,130
| New | +$213K |
|
274
CALL
Floor & Decor
FND
$6.68B
| $239K | 0.03% |
+2,300
| New | +$220K |
|
|
275
PUT
Chewy
CHWY
$9.63B
| $237K | 0.03% |
+6,000
| New | +$209K |
|
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CenterStar Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, CenterStar Asset Management held 379 positions worth $915M, up 236% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CenterStar Asset Management deployed $579M of net new capital in Q2 2023, opening 200 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,942 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.2M trimmed.
- CenterStar Asset Management's largest Q2 2023 buy was Invesco QQQ Trust: 26,942 shares worth $9.96M.
- CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.13M increase.
- CenterStar Asset Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.2M.
- CenterStar Asset Management fully exited MPLX in Q2 2023, selling an estimated $1.21M.
- CenterStar Asset Management's ten largest holdings make up 65% of its $915M portfolio in Q2 2023.
- CenterStar Asset Management opened 200 new positions and closed 80 in Q2 2023.
- CenterStar Asset Management's portfolio value rose 236% quarter-over-quarter to $915M.
Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.