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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
AMT icon
401
CALL
American Tower
AMT
$80.4B
– –
0
– -$506K
AMZN icon
402
CALL
Amazon
AMZN
$2.96T
– –
0
– -$8.67M
AMZN icon
403
PUT
Amazon
AMZN
$2.96T
– –
0
– -$7.12M
ANSS
404
CALL
DELISTED
Ansys
ANSS
– –
0
– -$145K
ANSS
405
PUT
DELISTED
Ansys
ANSS
– –
0
– -$444K
ARLP icon
406
CALL
Alliance Resource Partners
ARLP
$3.17B
– –
0
– -$70K
ARMK icon
407
PUT
Aramark
ARMK
$14.7B
– –
0
– -$65K
ASAN icon
408
CALL
Asana
ASAN
$2.13B
– –
0
– -$456K
ASAN icon
409
PUT
Asana
ASAN
$2.13B
– –
0
– -$190K
ASO icon
410
CALL
Academy Sports + Outdoors
ASO
$2.98B
– –
0
– -$108K
AXP icon
411
CALL
American Express
AXP
$230B
– –
0
– -$3.55M
BABA icon
412
CALL
Alibaba
BABA
$308B
– –
0
– -$325K
BHP icon
413
CALL
BHP
BHP
$230B
– –
0
– -$3.2M
BHP icon
414
PUT
BHP
BHP
$230B
– –
0
– -$3.54M
CMRC
415
CALL
Commerce.com Inc Series 1
CMRC
$184M
– –
0
– -$1.25M
BNY
416
CALL
Bank of New York Mellon
BNY
$107B
– –
0
– -$422K
BNY
417
PUT
Bank of New York Mellon
BNY
$107B
– –
0
– -$954K
BKNG icon
418
CALL
Booking.com
BKNG
$161B
– –
0
– -$2.71M
BKR icon
419
CALL
Baker Hughes
BKR
$61.1B
– –
0
– -$380K
BN icon
420
CALL
Brookfield
BN
$108B
– –
0
– -$662K
BMY icon
421
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$1.67M
BMY icon
422
PUT
Bristol-Myers Squibb
BMY
$132B
– –
0
– -$4.85M
BNS icon
423
CALL
Scotiabank
BNS
$108B
– –
0
– -$169K
BOTZ icon
424
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
0
– -$810K
BRK.B icon
425
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– -$884K
15 16
17
18 19

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.