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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
NFLX icon
351
CALL
Netflix
NFLX
$315B
– –
0
– -$1.34M
NFLX icon
352
PUT
Netflix
NFLX
$315B
– –
0
– -$7.83M
NOC icon
353
CALL
Northrop Grumman
NOC
$82.2B
– –
0
– -$428K
OKE icon
354
CALL
Oneok
OKE
$56.1B
– –
0
– -$281K
OKE icon
355
PUT
Oneok
OKE
$56.1B
– –
0
– -$175K
OTIS icon
356
PUT
Otis Worldwide
OTIS
$27.7B
– –
0
– -$235K
PANW icon
357
CALL
Palo Alto Networks
PANW
$312B
– –
0
– -$1.03M
PANW icon
358
PUT
Palo Alto Networks
PANW
$312B
– –
0
– -$2.71M
PFG icon
359
PUT
Principal Financial Group
PFG
$24.4B
– –
0
– -$272K
PG icon
360
PUT
Procter & Gamble
PG
$340B
– –
0
– -$384K
PINS icon
361
PUT
Pinterest
PINS
$13.7B
– –
0
– -$250K
PKG icon
362
CALL
Packaging Corp of America
PKG
$22.7B
– –
0
– -$460K
PKG icon
363
PUT
Packaging Corp of America
PKG
$22.7B
– –
0
– -$116K
PSX icon
364
CALL
Phillips 66
PSX
$84.8B
– –
0
– -$1.17M
PSX icon
365
PUT
Phillips 66
PSX
$84.8B
– –
0
– -$1.36M
PTLO icon
366
CALL
Portillo's
PTLO
$320M
– –
0
– -$45K
PUBM icon
367
CALL
PubMatic
PUBM
$766M
– –
0
– -$50K
QS icon
368
CALL
QuantumScape Corp
QS
$3.74B
– –
0
– -$88K
RKLB icon
369
CALL
Rocket Lab Corp
RKLB
$50.8B
– –
0
– -$453K
RKLB icon
370
PUT
Rocket Lab Corp
RKLB
$50.8B
– –
0
– -$72K
SE icon
371
CALL
Sea Limited
SE
$70B
– –
0
– -$2.86M
SE icon
372
PUT
Sea Limited
SE
$70B
– –
0
– -$1.03M
SHOP icon
373
CALL
Shopify
SHOP
$198B
– –
0
– -$122K
SKX
374
PUT
DELISTED
Skechers
SKX
– –
0
– -$102K
SNOW icon
375
CALL
Snowflake
SNOW
$116B
– –
0
– -$610K
13 14
15
16 17

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DP
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BA
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PFG
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FMI
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BBL
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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.