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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
BLMN icon
376
Bloomin' Brands
BLMN
$938M
– –
0
– –
BLMN icon
377
PUT
Bloomin' Brands
BLMN
$938M
– –
0
– –
K
378
DELISTED
Kellanova
K
– –
0
– –
RIOT icon
379
Riot Platforms
RIOT
$7.76B
– –
0
– –
A icon
380
CALL
Agilent Technologies
A
$41.2B
– –
0
– -$637K
A icon
381
PUT
Agilent Technologies
A
$41.2B
– –
0
– -$472K
AAPL icon
382
CALL
Apple
AAPL
$4.57T
– –
0
– -$6.59M
AB icon
383
CALL
AllianceBernstein
AB
$3.47B
– –
0
– -$180K
AB icon
384
PUT
AllianceBernstein
AB
$3.47B
– –
0
– -$740K
ABBV icon
385
CALL
AbbVie
ABBV
$435B
– –
0
– -$570K
ABBV icon
386
PUT
AbbVie
ABBV
$435B
– –
0
– -$218K
ABT icon
387
CALL
Abbott
ABT
$187B
– –
0
– -$383K
ACI icon
388
CALL
Albertsons Companies
ACI
$5.83B
– –
0
– -$1.01M
ACIW icon
389
CALL
ACI Worldwide
ACIW
$5.42B
– –
0
– -$3K
ACIW icon
390
PUT
ACI Worldwide
ACIW
$5.42B
– –
0
– -$18K
ADM icon
391
CALL
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$750K
ADM icon
392
PUT
Archer Daniels Midland
ADM
$36.9B
– –
0
– -$1.76M
AFG icon
393
CALL
American Financial Group
AFG
$12.1B
– –
0
– -$522K
AFG icon
394
PUT
American Financial Group
AFG
$12.1B
– –
0
– -$1.6M
AFL icon
395
CALL
Aflac
AFL
$62.6B
– –
0
– -$12K
AI icon
396
CALL
C3.ai
AI
$1.59B
– –
0
– -$900K
AIG icon
397
PUT
American International
AIG
$41.3B
– –
0
– -$426K
AJG icon
398
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
0
– -$289K
AMC icon
399
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– -$1.84M
AMC icon
400
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– -$382K
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PFG
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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.