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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
SNOW icon
376
PUT
Snowflake
SNOW
$115B
– –
0
– -$411K
SPG icon
377
CALL
Simon Property Group
SPG
$72.3B
– –
0
– -$252K
STX icon
378
PUT
Seagate
STX
$184B
– –
0
– -$242K
STZ icon
379
CALL
Constellation Brands
STZ
$23.2B
– –
0
– -$1.2M
STZ icon
380
PUT
Constellation Brands
STZ
$23.2B
– –
0
– -$4.21M
SU icon
381
CALL
Suncor Energy
SU
$70.3B
– –
0
– -$158K
SU icon
382
PUT
Suncor Energy
SU
$70.3B
– –
0
– -$573K
T icon
383
PUT
AT&T
T
$163B
– –
0
– -$205K
TEL icon
384
CALL
TE Connectivity
TEL
$62.6B
– –
0
– -$1.1M
TEL icon
385
PUT
TE Connectivity
TEL
$62.6B
– –
0
– -$975K
THO icon
386
PUT
Thor Industries
THO
$4.14B
– –
0
– -$272K
TJX icon
387
PUT
TJX Companies
TJX
$178B
– –
0
– -$1.19M
TSLA icon
388
PUT
Tesla
TSLA
$1.3T
– –
0
– -$6.28M
TTD icon
389
CALL
Trade Desk
TTD
$6.49B
– –
0
– -$68K
TTD icon
390
PUT
Trade Desk
TTD
$6.49B
– –
0
– -$120K
TXRH icon
391
CALL
Texas Roadhouse
TXRH
$13.7B
– –
0
– -$136K
UNG icon
392
PUT
United States Natural Gas Fund
UNG
$478M
– –
0
– -$118K
UNH icon
393
PUT
UnitedHealth
UNH
$370B
– –
0
– -$2.05M
UVXY icon
394
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$96K
V icon
395
PUT
Visa
V
$677B
– –
0
– -$180K
VFC icon
396
CALL
VF Corp
VFC
$5.89B
– –
0
– -$119K
VGK icon
397
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– -$240K
VLO icon
398
CALL
Valero Energy
VLO
$85.9B
– –
0
– -$951K
VLO icon
399
PUT
Valero Energy
VLO
$85.9B
– –
0
– -$204K
WDAY icon
400
CALL
Workday
WDAY
$44.4B
– –
0
– -$925K
13 14 15
16
17

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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.