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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
+0.59%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$154M
Cap. Flow
-$95M
Cap. Flow %
-22.35%
Top 10 Hldgs %
25.39%
Holding
509
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Communication Services 1.98%
3 Consumer Discretionary 1.89%
4 Materials 1.59%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
351
CALL
DELISTED
23andMe Holding Co
ME
– –
0
– –
BFLY icon
352
PUT
Butterfly Network
BFLY
$2.58B
– –
0
– –
TAN icon
353
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
KMI icon
354
Kinder Morgan
KMI
$69.9B
– –
0
– –
WK icon
355
Workiva
WK
$3.66B
– –
0
– –
ME
356
DELISTED
23andMe Holding Co
ME
– –
0
– –
ETN icon
357
PUT
Eaton
ETN
$173B
– –
0
– –
CCI icon
358
Crown Castle
CCI
$31.3B
– –
0
– –
BFLY icon
359
CALL
Butterfly Network
BFLY
$2.58B
– –
0
– –
ACN icon
360
Accenture
ACN
$109B
– –
0
– –
INTC icon
361
CALL
Intel
INTC
$492B
– –
0
– –
PUBM icon
362
PubMatic
PUBM
$809M
– –
0
– –
PETQ
363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
BFLY icon
364
Butterfly Network
BFLY
$2.58B
– –
0
– –
KRE icon
365
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
RTX icon
366
RTX Corp
RTX
$302B
– –
0
– –
WDAY icon
367
Workday
WDAY
$45.5B
– –
0
– –
AB icon
368
PUT
AllianceBernstein
AB
$3.45B
– –
0
– –
UBER icon
369
Uber
UBER
$159B
– –
0
– –
OKE icon
370
Oneok
OKE
$56.9B
– –
0
– –
FRPT icon
371
Freshpet
FRPT
$3.26B
– –
0
– –
HOOD icon
372
CALL
Robinhood
HOOD
$85B
– –
0
– –
AVYA
373
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
TTM
374
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– –
AVYA
375
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
13 14
15
16 17

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CenterStar Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, CenterStar Asset Management held 509 positions worth $425M, down 27% from $579M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CenterStar Asset Management withdrew a net $95M in Q3 2022.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CenterStar Asset Management's ten largest holdings make up 25% of its $425M portfolio in Q3 2022.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • CenterStar Asset Management's portfolio value fell 27% quarter-over-quarter to $425M.

Based on CenterStar Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.