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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
USB icon
276
PUT
US Bancorp
USB
$100B
– –
0
– –
VLTA
277
CALL
DELISTED
Volta Inc.
VLTA
– –
0
– –
AB icon
278
CALL
AllianceBernstein
AB
$3.47B
– –
0
– -$1.48M
AB icon
279
PUT
AllianceBernstein
AB
$3.47B
– –
0
– -$8K
ACN icon
280
CALL
Accenture
ACN
$108B
– –
0
– -$110K
ADBE icon
281
CALL
Adobe
ADBE
$107B
– –
0
– -$426K
ADBE icon
282
PUT
Adobe
ADBE
$107B
– –
0
– -$1.11M
ADM icon
283
CALL
Archer Daniels Midland
ADM
$38.2B
– –
0
– -$214K
ADM icon
284
PUT
Archer Daniels Midland
ADM
$38.2B
– –
0
– -$800K
ADP icon
285
CALL
Automatic Data Processing
ADP
$108B
– –
0
– -$648K
ADP icon
286
PUT
Automatic Data Processing
ADP
$108B
– –
0
– -$432K
ALK icon
287
PUT
Alaska Air
ALK
$5.38B
– –
0
– -$62K
AMT icon
288
PUT
American Tower
AMT
$79.1B
– –
0
– -$1.15M
ANET icon
289
PUT
Arista Networks
ANET
$241B
– –
0
– -$100K
APD icon
290
CALL
Air Products & Chemicals
APD
$68.1B
– –
0
– -$1.13M
ASAN icon
291
PUT
Asana
ASAN
$2.1B
– –
0
– -$425K
BFLY icon
292
CALL
Butterfly Network
BFLY
$2.63B
– –
0
– -$25K
BFLY icon
293
PUT
Butterfly Network
BFLY
$2.63B
– –
0
– -$35K
BHP icon
294
CALL
BHP
BHP
$230B
– –
0
– -$238K
BKNG icon
295
CALL
Booking.com
BKNG
$158B
– –
0
– -$695K
CAKE icon
296
CALL
Cheesecake Factory
CAKE
$5.42B
– –
0
– -$675K
CCI icon
297
CALL
Crown Castle
CCI
$31.5B
– –
0
– -$462K
CCI icon
298
PUT
Crown Castle
CCI
$31.5B
– –
0
– -$74K
CCL icon
299
CALL
Carnival Corporation Ltd
CCL
$38.6B
– –
0
– -$264K
CCL icon
300
PUT
Carnival Corporation Ltd
CCL
$38.6B
– –
0
– -$290K
10 11
12
13 14

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PFG
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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.