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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
CF icon
301
CALL
CF Industries
CF
$17.3B
– –
0
– -$582K
CF icon
302
PUT
CF Industries
CF
$17.3B
– –
0
– -$1.71M
CG icon
303
PUT
Carlyle Group
CG
$17.2B
– –
0
– -$654K
COIN icon
304
CALL
Coinbase
COIN
$40.5B
– –
0
– -$93K
COP icon
305
CALL
ConocoPhillips
COP
$141B
– –
0
– -$780K
COP icon
306
PUT
ConocoPhillips
COP
$141B
– –
0
– -$308K
CVS icon
307
PUT
CVS Health
CVS
$122B
– –
0
– -$2.1M
DE icon
308
CALL
Deere & Co
DE
$168B
– –
0
– -$1.55M
DE icon
309
PUT
Deere & Co
DE
$168B
– –
0
– -$2.73M
DIA icon
310
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$288K
DIA icon
311
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– -$256K
EEM icon
312
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– -$198K
EL icon
313
PUT
Estee Lauder
EL
$32B
– –
0
– -$700K
ENTG icon
314
PUT
Entegris
ENTG
$23.2B
– –
0
– -$820K
FDN icon
315
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– -$446K
FDN icon
316
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– -$88K
FL
317
CALL
DELISTED
Foot Locker
FL
– –
0
– -$68K
FL
318
PUT
DELISTED
Foot Locker
FL
– –
0
– -$425K
FUTU icon
319
PUT
Futu Holdings
FUTU
$15.3B
– –
0
– -$374K
GM icon
320
CALL
General Motors
GM
$76.8B
– –
0
– -$511K
GOOGL icon
321
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$154K
GOOGL icon
322
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$905K
GS icon
323
CALL
Goldman Sachs
GS
$303B
– –
0
– -$298K
GS icon
324
PUT
Goldman Sachs
GS
$303B
– –
0
– -$763K
HLT icon
325
PUT
Hilton Worldwide
HLT
$71.5B
– –
0
– -$4.35M
11 12
13
14 15

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DP
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BA
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MC
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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.