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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
MTB icon
276
M&T Bank
MTB
$36.2B
– –
0
– –
ADBE icon
277
CALL
Adobe
ADBE
$105B
– –
0
– –
TXN icon
278
CALL
Texas Instruments
TXN
$261B
– –
0
– –
STM icon
279
CALL
STMicroelectronics
STM
$50B
– –
0
– –
LRCX icon
280
CALL
Lam Research
LRCX
$390B
– –
0
– –
PLD icon
281
PUT
Prologis
PLD
$133B
– –
0
– –
TTD icon
282
Trade Desk
TTD
$6.49B
– –
0
– –
NEM icon
283
Newmont
NEM
$119B
– –
0
– –
BP icon
284
BP
BP
$107B
– –
0
– –
JNJ icon
285
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– –
SHOP icon
286
Shopify
SHOP
$195B
– –
0
– –
OKE icon
287
PUT
Oneok
OKE
$54.5B
– –
0
– –
PNC icon
288
PNC Financial Services
PNC
$101B
– –
0
– –
ALK icon
289
Alaska Air
ALK
$5.58B
– –
0
– –
BA icon
290
Boeing
BA
$185B
– –
0
– –
CMA
291
CALL
DELISTED
Comerica
CMA
– –
0
– –
FRC
292
PUT
DELISTED
First Republic Bank
FRC
– –
0
– –
FRC
293
DELISTED
First Republic Bank
FRC
– –
0
– –
COP icon
294
CALL
ConocoPhillips
COP
$141B
– –
0
– –
TCOM icon
295
CALL
Trip.com Group
TCOM
$29.1B
– –
0
– –
IDXX icon
296
PUT
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
MSTR icon
297
Strategy Inc
MSTR
$38.4B
– –
0
– –
ETN icon
298
CALL
Eaton
ETN
$174B
– –
0
– –
XRT icon
299
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– –
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
10 11
12
13 14

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.