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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
301
CALL
State Street SPDR S&P Retail ETF
XRT
$653M
– –
0
– –
UNG icon
302
PUT
United States Natural Gas Fund
UNG
$500M
– –
0
– –
HOOD icon
303
Robinhood
HOOD
$84.3B
– –
0
– –
PKG icon
304
PUT
Packaging Corp of America
PKG
$22.7B
– –
0
– –
TAN icon
305
PUT
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
ACN icon
306
CALL
Accenture
ACN
$110B
– –
0
– –
KLAC icon
307
KLA
KLAC
$253B
– –
0
– –
PAYX icon
308
Paychex
PAYX
$42.9B
– –
0
– –
SKX
309
PUT
DELISTED
Skechers
SKX
– –
0
– –
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
0
– –
ANET icon
311
PUT
Arista Networks
ANET
$241B
– –
0
– –
VLTA
312
CALL
DELISTED
Volta Inc.
VLTA
– –
0
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.7B
– –
0
– –
UVXY icon
314
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
HSBC icon
315
CALL
HSBC
HSBC
$354B
– –
0
– –
COIN icon
316
CALL
Coinbase
COIN
$39.5B
– –
0
– –
ANET icon
317
Arista Networks
ANET
$241B
– –
0
– –
AFL icon
318
CALL
Aflac
AFL
$61.4B
– –
0
– –
FDN icon
319
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
0
– –
NKE icon
320
PUT
Nike
NKE
$62.1B
– –
0
– –
QS icon
321
CALL
QuantumScape Corp
QS
$3.74B
– –
0
– –
ME
322
PUT
DELISTED
23andMe Holding Co
ME
– –
0
– –
ADI icon
323
CALL
Analog Devices
ADI
$188B
– –
0
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
CCI icon
325
PUT
Crown Castle
CCI
$31.4B
– –
0
– –
11 12
13
14 15

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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.