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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
HOOD icon
326
PUT
Robinhood
HOOD
$83.9B
– –
0
– -$127K
HP icon
327
CALL
Helmerich & Payne
HP
$3.71B
– –
0
– -$402K
HP icon
328
PUT
Helmerich & Payne
HP
$3.71B
– –
0
– -$1.18M
IGV icon
329
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
0
– -$3.25M
INTC icon
330
CALL
Intel
INTC
$513B
– –
0
– -$24K
INTU icon
331
PUT
Intuit
INTU
$89B
– –
0
– -$783K
IP icon
332
CALL
International Paper
IP
$22B
– –
0
– -$511K
IP icon
333
PUT
International Paper
IP
$22B
– –
0
– -$1.63M
JNJ icon
334
CALL
Johnson & Johnson
JNJ
$625B
– –
0
– -$195K
JPM icon
335
CALL
JPMorgan Chase
JPM
$950B
– –
0
– -$598K
KMI icon
336
PUT
Kinder Morgan
KMI
$68.7B
– –
0
– -$52K
LAKE icon
337
CALL
Lakeland Industries
LAKE
$119M
– –
0
– -$120K
LAMR icon
338
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
0
– -$190K
LAMR icon
339
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
0
– -$314K
LH icon
340
PUT
Labcorp
LH
$25.9B
– –
0
– -$50K
LOW icon
341
CALL
Lowe's Companies
LOW
$125B
– –
0
– -$60K
LRCX icon
342
CALL
Lam Research
LRCX
$390B
– –
0
– -$735K
MDB icon
343
PUT
MongoDB
MDB
$32.1B
– –
0
– -$394K
META icon
344
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$392K
MOS icon
345
PUT
The Mosaic Company
MOS
$7.33B
– –
0
– -$1.54M
MS icon
346
CALL
Morgan Stanley
MS
$340B
– –
0
– -$528K
MS icon
347
PUT
Morgan Stanley
MS
$340B
– –
0
– -$451K
MSFT icon
348
CALL
Microsoft
MSFT
$3.71T
– –
0
– -$564K
NEM icon
349
CALL
Newmont
NEM
$119B
– –
0
– -$622K
NEM icon
350
PUT
Newmont
NEM
$119B
– –
0
– -$612K
12 13
14
15 16

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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.