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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
MDT icon
351
CALL
Medtronic
MDT
$112B
– –
0
– –
KMI icon
352
Kinder Morgan
KMI
$68.7B
– –
0
– –
PLD icon
353
CALL
Prologis
PLD
$133B
– –
0
– –
WBA
354
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MSCI icon
355
PUT
MSCI
MSCI
$40.9B
– –
0
– –
MSCI icon
356
CALL
MSCI
MSCI
$40.9B
– –
0
– –
AAL icon
357
American Airlines Group
AAL
$10.6B
– –
0
– –
WBA
358
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
HSBC icon
359
PUT
HSBC
HSBC
$356B
– –
0
– –
DFS
360
DELISTED
Discover Financial Services
DFS
– –
0
– –
DIS icon
361
CALL
Walt Disney
DIS
$181B
– –
0
– –
PLD icon
362
Prologis
PLD
$133B
– –
0
– –
SYY icon
363
Sysco
SYY
$40.3B
– –
0
– –
APTV icon
364
Aptiv
APTV
$10.3B
– –
0
– –
WBD icon
365
Warner Bros
WBD
$67.1B
– –
0
– –
BITO icon
366
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– –
SYK icon
367
Stryker
SYK
$130B
– –
0
– –
WOW
368
DELISTED
WideOpenWest
WOW
– –
0
– –
LW icon
369
Lamb Weston
LW
$7.19B
– –
0
– –
K
370
PUT
DELISTED
Kellanova
K
– –
0
– –
LW icon
371
PUT
Lamb Weston
LW
$7.19B
– –
0
– –
DELL icon
372
CALL
Dell
DELL
$293B
– –
0
– –
UGI icon
373
PUT
UGI
UGI
$7.33B
– –
0
– –
WOW
374
CALL
DELISTED
WideOpenWest
WOW
– –
0
– –
MARA icon
375
Marathon Digital Holdings
MARA
$3.9B
– –
0
– –
13 14
15
16 17

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MC
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CFM
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PFG
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FMI
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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.