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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 | |
|---|---|---|---|---|---|---|
276
PUT
Crocs
CROX
$6.55B
| $236K | 0.03% |
+2,100
| New | +$250K |
|
277
PUT
Carvana
CVNA
$77.9B
| $236K | 0.03% |
+45,500
| New | +$126K |
|
278
CALL
Edwards Lifesciences
EW
$51.7B
| $236K | 0.03% |
+2,500
| New | +$217K |
|
279
PUT
T. Rowe Price
TROW
$24.3B
| $235K | 0.03% |
2,100
| – | – |
|
280
Portillo's
PTLO
$321M
| $235K | 0.03% |
10,400
-883
| -8% | -$18.4K |
|
281
CALL
Futu Holdings
FUTU
$15.3B
| $234K | 0.03% |
5,900
-6,700
| -53% | -$285K |
|
282
RB Global
RBA
$17.5B
| $230K | 0.03% |
+3,831
| New | +$216K |
|
283
Chegg
CHGG
$102M
| $229K | 0.03% |
+25,727
| New | +$312K |
|
284
PUT
Northrop Grumman
NOC
$81.2B
| $228K | 0.02% |
500
-2,200
| -81% | -$998K |
|
285
CALL
BHP
BHP
$230B
| $227K | 0.02% |
+3,800
| New | +$227K |
|
286
PUT
American Express
AXP
$230B
| $226K | 0.02% |
+1,300
| New | +$210K |
|
287
Intuitive Surgical
ISRG
$134B
| $224K | 0.02% |
+656
| New | +$198K |
|
288
CALL
Celsius Holdings
CELH
$7.03B
| $224K | 0.02% |
+4,500
| New | +$179K |
|
289
CALL
Burlington
BURL
$23.2B
| $220K | 0.02% |
+1,400
| New | +$240K |
|
290
PUT
Archer Daniels Midland
ADM
$36.9B
| $219K | 0.02% |
2,900
-20,900
| -88% | -$1.58M |
|
291
PUT
ING
ING
$102B
| $214K | 0.02% |
+15,900
| New | +$203K |
|
292
CALL
Deckers Outdoor
DECK
$13.3B
| $211K | 0.02% |
+2,400
| New | +$193K |
|
293
CALL
Camping World
CWH
$653M
| $211K | 0.02% |
+7,000
| New | +$176K |
|
|
294
PUT
Camping World
CWH
$653M
| $211K | 0.02% |
+7,000
| New | +$176K |
|
295
Halliburton
HAL
$26.6B
| $210K | 0.02% |
+6,357
| New | +$201K |
|
296
CALL
Viasat
VSAT
$11.1B
| $206K | 0.02% |
+5,000
| New | +$194K |
|
|
EFC
297
Ellington Financial
EFC
$1.71B
| $150K | 0.02% |
10,897
-9,394
| -46% | -$120K |
|
298
PUT
Prospect Capital
PSEC
$1.17B
| $65.1K | 0.01% |
+10,500
| New | +$67.5K |
|
|
RIDE
299
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.3K | ﹤0.01% |
+10,000
| New | +$52.4K |
|
|
300
CALL
Archer Daniels Midland
ADM
$36.9B
| – | – |
-6,100
| Closed | -$486K |
|
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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.