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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
UBER icon
326
CALL
Uber
UBER
$153B
– –
0
– –
BSX icon
327
Boston Scientific
BSX
$71.5B
– –
0
– –
NOW icon
328
PUT
ServiceNow
NOW
$129B
– –
0
– –
UPS icon
329
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
JMIA
330
CALL
Jumia Technologies
JMIA
$767M
– –
0
– –
OKTA icon
331
CALL
Okta
OKTA
$25.8B
– –
0
– –
TROW icon
332
CALL
T. Rowe Price
TROW
$24.3B
– –
0
– –
SIVB
333
DELISTED
SVB Financial Group
SIVB
– –
0
– –
WH icon
334
CALL
Wyndham Hotels & Resorts
WH
$5.48B
– –
0
– –
HSBC icon
335
CALL
HSBC
HSBC
$356B
– –
0
– –
ALK icon
336
CALL
Alaska Air
ALK
$5.58B
– –
0
– –
SYY icon
337
PUT
Sysco
SYY
$40.3B
– –
0
– –
PWR icon
338
CALL
Quanta Services
PWR
$101B
– –
0
– –
OKE icon
339
Oneok
OKE
$54.5B
– –
0
– –
KMX icon
340
CarMax
KMX
$8.26B
– –
0
– –
UBER icon
341
Uber
UBER
$153B
– –
0
– –
HOOD icon
342
Robinhood
HOOD
$83.9B
– –
0
– –
FXI icon
343
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
RTX icon
344
CALL
RTX Corp
RTX
$301B
– –
0
– –
PAYX icon
345
CALL
Paychex
PAYX
$42.7B
– –
0
– –
AAL icon
346
PUT
American Airlines Group
AAL
$10.6B
– –
0
– –
AMC icon
347
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
KBH icon
348
CALL
KB Home
KBH
$3.59B
– –
0
– –
DFS
349
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
WDS icon
350
Woodside Energy
WDS
$42.6B
– –
0
– –
12 13
14
15 16

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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.