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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
AAL icon
376
PUT
American Airlines Group
AAL
$10.6B
– –
0
– -$55K
ADSK icon
377
CALL
Autodesk
ADSK
$52.6B
– –
0
– -$2.36M
ALK icon
378
CALL
Alaska Air
ALK
$5.58B
– –
0
– -$74K
AMD icon
379
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– -$125K
AMD icon
380
PUT
Advanced Micro Devices
AMD
$789B
– –
0
– -$878K
APTV icon
381
CALL
Aptiv
APTV
$10.3B
– –
0
– -$133K
APTV icon
382
PUT
Aptiv
APTV
$10.3B
– –
0
– -$133K
AVGO icon
383
CALL
Broadcom
AVGO
$2.04T
– –
0
– -$646K
AVGO icon
384
PUT
Broadcom
AVGO
$2.04T
– –
0
– -$739K
AXP icon
385
PUT
American Express
AXP
$230B
– –
0
– -$995K
BA icon
386
CALL
Boeing
BA
$185B
– –
0
– -$227K
BITO icon
387
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– -$365K
BKNG icon
388
PUT
Booking.com
BKNG
$161B
– –
0
– -$2.07M
BLK icon
389
CALL
Blackrock
BLK
$176B
– –
0
– -$448K
BLMN icon
390
PUT
Bloomin' Brands
BLMN
$938M
– –
0
– -$2K
BN icon
391
PUT
Brookfield
BN
$108B
– –
0
– -$340K
BP icon
392
CALL
BP
BP
$107B
– –
0
– -$380K
BP icon
393
PUT
BP
BP
$107B
– –
0
– -$434K
BSX icon
394
PUT
Boston Scientific
BSX
$71.5B
– –
0
– -$101K
CCEP icon
395
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– -$215K
CDNS icon
396
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– -$592K
CMA
397
CALL
DELISTED
Comerica
CMA
– –
0
– -$170K
COIN icon
398
PUT
Coinbase
COIN
$40.5B
– –
0
– -$278K
CVX icon
399
CALL
Chevron
CVX
$366B
– –
0
– -$295K
DELL icon
400
CALL
Dell
DELL
$293B
– –
0
– -$5K
14 15
16
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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.