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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
ANSS
376
PUT
DELISTED
Ansys
ANSS
– –
0
– –
LPLA icon
377
PUT
LPL Financial
LPLA
$29.3B
– –
0
– –
AIG icon
378
PUT
American International
AIG
$40.7B
– –
0
– –
BNY
379
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
TSCO icon
380
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
BNY
381
Bank of New York Mellon
BNY
$108B
– –
0
– –
FDN icon
382
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
0
– –
SMG icon
383
PUT
ScottsMiracle-Gro
SMG
$3.63B
– –
0
– –
ZTS icon
384
PUT
Zoetis
ZTS
$30.9B
– –
0
– –
INTC icon
385
Intel
INTC
$492B
– –
0
– –
PTLO icon
386
CALL
Portillo's
PTLO
$325M
– –
0
– –
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
SKYY icon
388
PUT
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
0
– –
SMG icon
389
CALL
ScottsMiracle-Gro
SMG
$3.63B
– –
0
– –
WBD icon
390
CALL
Warner Bros
WBD
$67.4B
– –
0
– –
HSBC icon
391
PUT
HSBC
HSBC
$354B
– –
0
– –
LRCX icon
392
CALL
Lam Research
LRCX
$383B
– –
0
– –
MAA icon
393
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
NVDA icon
394
NVIDIA
NVDA
$5.27T
– –
0
– –
Y
395
CALL
DELISTED
Alleghany Corp
Y
– –
0
– –
FIS icon
396
PUT
Fidelity National Information Services
FIS
$21.9B
– –
0
– –
ABT icon
397
CALL
Abbott
ABT
$188B
– –
0
– –
TKR icon
398
PUT
Timken Company
TKR
$8.77B
– –
0
– –
AMC icon
399
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
0
– –
BKR icon
400
CALL
Baker Hughes
BKR
$63.6B
– –
0
– –
14 15
16
17 18

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DP
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BA
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MC
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PFG
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FMI
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BBL
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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.