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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
KR icon
426
PUT
Kroger
KR
$34.6B
– –
0
– –
TAN icon
427
CALL
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
LRCX icon
428
Lam Research
LRCX
$383B
– –
0
– –
PSX icon
429
PUT
Phillips 66
PSX
$86B
– –
0
– –
CSCO icon
430
Cisco
CSCO
$483B
– –
0
– –
TSCO icon
431
Tractor Supply
TSCO
$18B
– –
0
– –
PHM icon
432
Pultegroup
PHM
$24.8B
– –
0
– –
RH icon
433
CALL
RH
RH
$3.47B
– –
0
– –
SWAV
434
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
– –
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
0
– –
TLRY icon
436
PUT
Tilray
TLRY
$602M
– –
0
– –
BP icon
437
BP
BP
$110B
– –
0
– –
AJG icon
438
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
– –
0
– –
ANSS
439
DELISTED
Ansys
ANSS
– –
0
– –
VZ icon
440
CALL
Verizon
VZ
$195B
– –
0
– –
ISRG icon
441
Intuitive Surgical
ISRG
$139B
– –
0
– –
NARI
442
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
– –
TMO icon
443
Thermo Fisher Scientific
TMO
$222B
– –
0
– –
INFY icon
444
PUT
Infosys
INFY
$50.9B
– –
0
– –
GM icon
445
CALL
General Motors
GM
$77.2B
– –
0
– –
LI icon
446
Li Auto
LI
$12.6B
– –
0
– –
CSCO icon
447
CALL
Cisco
CSCO
$483B
– –
0
– –
NOW icon
448
ServiceNow
NOW
$132B
– –
0
– –
ETR icon
449
PUT
Entergy
ETR
$49.3B
– –
0
– –
ASAN icon
450
Asana
ASAN
$2.13B
– –
0
– –
16 17
18
19 20

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DP
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PFG
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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.