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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
-6.24%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$100M
Cap. Flow
-$300M
Cap. Flow %
-21.6%
Top 10 Hldgs %
44.63%
Holding
895
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.68%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.51%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
351
Pinterest
PINS
$13.8B
– –
0
– –
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
MA icon
353
Mastercard
MA
$493B
– –
0
– –
TM icon
354
PUT
Toyota
TM
$224B
– –
0
– –
PSX icon
355
CALL
Phillips 66
PSX
$86B
– –
0
– –
REGN icon
356
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
0
– –
TTD icon
357
CALL
Trade Desk
TTD
$6.29B
– –
0
– –
WMT icon
358
CALL
Walmart Inc
WMT
$897B
– –
0
– –
TEL icon
359
PUT
TE Connectivity
TEL
$62B
– –
0
– –
A icon
360
PUT
Agilent Technologies
A
$42B
– –
0
– –
JPM icon
361
JPMorgan Chase
JPM
$956B
– –
0
– –
GME icon
362
GameStop
GME
$8.43B
– –
0
– –
KEYS icon
363
CALL
Keysight
KEYS
$57.3B
– –
0
– –
CCK icon
364
CALL
Crown Holdings
CCK
$13.1B
– –
0
– –
WH icon
365
PUT
Wyndham Hotels & Resorts
WH
$5.29B
– –
0
– –
TW icon
366
PUT
Tradeweb Markets
TW
$21.9B
– –
0
– –
ACN icon
367
Accenture
ACN
$109B
– –
0
– –
ASAN icon
368
CALL
Asana
ASAN
$2.13B
– –
0
– –
NKE icon
369
Nike
NKE
$62.5B
– –
0
– –
TKR icon
370
CALL
Timken Company
TKR
$8.77B
– –
0
– –
DK icon
371
CALL
Delek US
DK
$3.72B
– –
0
– –
SPGI icon
372
S&P Global
SPGI
$121B
– –
0
– –
RY icon
373
CALL
Royal Bank of Canada
RY
$293B
– –
0
– –
BN icon
374
PUT
Brookfield
BN
$109B
– –
0
– –
NKLA
375
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
13 14
15
16 17

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CenterStar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, CenterStar Asset Management held 895 positions worth $1.39B, down 6.7% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CenterStar Asset Management withdrew a net $300M in Q1 2022.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 45% of its $1.39B portfolio in Q1 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • CenterStar Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.39B.

Based on CenterStar Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.