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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
NLSN
401
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
HON icon
402
Honeywell
HON
$77B
– –
0
– –
KKR icon
403
PUT
KKR & Co
KKR
$93.2B
– –
0
– –
NXPI icon
404
CALL
NXP Semiconductors
NXPI
$58.9B
– –
0
– –
VAC icon
405
PUT
Marriott Vacations Worldwide
VAC
$3.89B
– –
0
– –
ETN icon
406
CALL
Eaton
ETN
$173B
– –
0
– –
PEP icon
407
PepsiCo
PEP
$188B
– –
0
– –
CRUS icon
408
CALL
Cirrus Logic
CRUS
$6.11B
– –
0
– –
MOS icon
409
PUT
The Mosaic Company
MOS
$7.46B
– –
0
– –
SSNC icon
410
PUT
SS&C Technologies
SSNC
$18.7B
– –
0
– –
PHM icon
411
PUT
Pultegroup
PHM
$24.8B
– –
0
– –
NEM icon
412
CALL
Newmont
NEM
$124B
– –
0
– –
PTLO icon
413
Portillo's
PTLO
$325M
– –
0
– –
DRI icon
414
PUT
Darden Restaurants
DRI
$24.9B
– –
0
– –
DE icon
415
PUT
Deere & Co
DE
$164B
– –
0
– –
UBER icon
416
Uber
UBER
$159B
– –
0
– –
TYL icon
417
CALL
Tyler Technologies
TYL
$13B
– –
0
– –
BABA icon
418
CALL
Alibaba
BABA
$317B
– –
0
– –
EMR icon
419
CALL
Emerson Electric
EMR
$88.5B
– –
0
– –
MDT icon
420
Medtronic
MDT
$114B
– –
0
– –
NFLX icon
421
PUT
Netflix
NFLX
$318B
– –
0
– –
CNO icon
422
CALL
CNO Financial Group
CNO
$5.12B
– –
0
– –
XHB icon
423
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
0
– –
AMD icon
424
Advanced Micro Devices
AMD
$767B
– –
0
– –
ETN icon
425
Eaton
ETN
$173B
– –
0
– –
15 16
17
18 19

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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.