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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
DELL icon
401
PUT
Dell
DELL
$293B
– –
0
– -$410K
DFS
402
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– -$49K
DG icon
403
CALL
Dollar General
DG
$27.9B
– –
0
– -$632K
DG icon
404
PUT
Dollar General
DG
$27.9B
– –
0
– -$2.38M
DIS icon
405
CALL
Walt Disney
DIS
$181B
– –
0
– -$29K
DKNG icon
406
PUT
DraftKings
DKNG
$11.9B
– –
0
– -$438K
DLR icon
407
CALL
Digital Realty Trust
DLR
$71.7B
– –
0
– -$458K
DRI icon
408
CALL
Darden Restaurants
DRI
$24.4B
– –
0
– -$5.3M
DRI icon
409
PUT
Darden Restaurants
DRI
$24.4B
– –
0
– -$98K
EEM icon
410
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– -$1.59M
ELS icon
411
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– -$248K
ELV icon
412
CALL
Elevance Health
ELV
$85.5B
– –
0
– -$1.31M
EQIX icon
413
CALL
Equinix
EQIX
$103B
– –
0
– -$323K
EQIX icon
414
PUT
Equinix
EQIX
$103B
– –
0
– -$323K
EXPE icon
415
PUT
Expedia Group
EXPE
$37.3B
– –
0
– -$900K
EXR icon
416
CALL
Extra Space Storage
EXR
$31.6B
– –
0
– -$396K
FDX icon
417
CALL
FedEx
FDX
$75.4B
– –
0
– -$455K
FEZ icon
418
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– -$1.57M
FIS icon
419
CALL
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$464K
FIS icon
420
PUT
Fidelity National Information Services
FIS
$22.1B
– –
0
– -$504K
H icon
421
CALL
Hyatt Hotels
H
$16.7B
– –
0
– -$298K
H icon
422
PUT
Hyatt Hotels
H
$16.7B
– –
0
– -$916K
HAS icon
423
CALL
Hasbro
HAS
$13.2B
– –
0
– -$350K
IDXX icon
424
PUT
Idexx Laboratories
IDXX
$46.2B
– –
0
– -$147K
INTC icon
425
PUT
Intel
INTC
$513B
– –
0
– -$663K
15 16
17
18 19

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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.