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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
+6.09%
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
WDC icon
401
CALL
Western Digital
WDC
$150B
– –
0
– -$832K
WEN icon
402
CALL
Wendy's
WEN
$1.46B
– –
0
– -$407K
WFC icon
403
CALL
Wells Fargo
WFC
$264B
– –
0
– -$2.16M
WING icon
404
CALL
Wingstop
WING
$3.18B
– –
0
– -$2.81M
WY icon
405
CALL
Weyerhaeuser
WY
$18.4B
– –
0
– -$580K
XLC icon
406
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
0
– -$203K
XRT icon
407
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– -$119K
XRT icon
408
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
0
– -$232K
MTTR
409
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– -$70K
ME
410
PUT
DELISTED
23andMe Holding Co
ME
– –
0
– -$85K
BIG
411
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– -$176K
PXD
412
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$208K
COUP
413
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$340K
COUP
414
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$217K
AVYA
415
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– -$2K
TTM
416
CALL
DELISTED
Tata Motors Limited
TTM
– –
0
– -$3K
ZEN
417
PUT
DELISTED
ZENDESK INC
ZEN
– –
0
– -$550K
TWTR
418
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$3.6M
TWTR
419
PUT
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$11.9M
13 14 15 16
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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.