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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
MLM icon
301
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– –
SBUX icon
302
PUT
Starbucks
SBUX
$120B
– –
0
– –
MA icon
303
Mastercard
MA
$493B
– –
0
– –
PM icon
304
CALL
Philip Morris
PM
$295B
– –
0
– –
WDAY icon
305
Workday
WDAY
$44.4B
– –
0
– –
KWEB icon
306
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
0
– –
APTV icon
307
CALL
Aptiv
APTV
$10.3B
– –
0
– –
APTV icon
308
PUT
Aptiv
APTV
$10.3B
– –
0
– –
TXN icon
309
Texas Instruments
TXN
$261B
– –
0
– –
AMD icon
310
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
KMI icon
311
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– –
IYR icon
312
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
SWK icon
313
CALL
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
KMI icon
314
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– –
ORCL icon
315
PUT
Oracle
ORCL
$423B
– –
0
– –
UPS icon
316
United Parcel Service
UPS
$88.9B
– –
0
– –
LLY icon
317
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
– –
0
– –
PTLO icon
319
Portillo's
PTLO
$321M
– –
0
– –
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
SIVB
321
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
BSX icon
322
PUT
Boston Scientific
BSX
$71.5B
– –
0
– –
DRI icon
323
PUT
Darden Restaurants
DRI
$24.4B
– –
0
– –
OKTA icon
324
PUT
Okta
OKTA
$25.8B
– –
0
– –
NOW icon
325
ServiceNow
NOW
$129B
– –
0
– –
11 12
13
14 15

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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.