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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
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
PUT
Fidelity National Financial
FNF
$12.9B
– –
0
– –
INTC icon
277
CALL
Intel
INTC
$492B
– –
0
– –
XLC icon
278
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
UBER icon
279
PUT
Uber
UBER
$159B
– –
0
– –
KRE icon
280
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
BP icon
281
PUT
BP
BP
$110B
– –
0
– –
MDY icon
282
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
DHR icon
283
PUT
Danaher
DHR
$147B
– –
0
– –
VZ icon
284
Verizon
VZ
$195B
– –
0
– –
ADM icon
285
CALL
Archer Daniels Midland
ADM
$38.8B
– –
0
– –
PNC icon
286
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
CTSH icon
287
PUT
Cognizant
CTSH
$26.3B
– –
0
– –
AB icon
288
PUT
AllianceBernstein
AB
$3.45B
– –
0
– –
HOOD icon
289
Robinhood
HOOD
$85B
– –
0
– –
SUI icon
290
CALL
Sun Communities
SUI
$14.4B
– –
0
– –
FIS icon
291
CALL
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
INFY icon
292
CALL
Infosys
INFY
$50.9B
– –
0
– –
LAMR icon
293
PUT
Lamar Advertising Co
LAMR
$15.7B
– –
0
– –
INTC icon
294
PUT
Intel
INTC
$492B
– –
0
– –
TM icon
295
CALL
Toyota
TM
$224B
– –
0
– –
DKNG icon
296
CALL
DraftKings
DKNG
$12B
– –
0
– –
AMAT icon
297
Applied Materials
AMAT
$415B
– –
0
– –
AXP icon
298
PUT
American Express
AXP
$229B
– –
0
– –
TRMB icon
299
CALL
Trimble
TRMB
$13.6B
– –
0
– –
LPLA icon
300
CALL
LPL Financial
LPLA
$29.3B
– –
0
– –
10 11
12
13 14

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
PFG
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FMI
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BBL
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CenterStar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.