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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
BRO icon
426
PUT
Brown & Brown
BRO
$23.9B
– –
0
– -$1.06M
BUD icon
427
PUT
AB InBev
BUD
$165B
– –
0
– -$247K
BX icon
428
CALL
Blackstone
BX
$110B
– –
0
– -$1.84M
BX icon
429
PUT
Blackstone
BX
$110B
– –
0
– -$2.64M
CAH icon
430
CALL
Cardinal Health
CAH
$55.4B
– –
0
– -$1.71M
CAH icon
431
PUT
Cardinal Health
CAH
$55.4B
– –
0
– -$82K
CAT icon
432
PUT
Caterpillar
CAT
$387B
– –
0
– -$527K
CBRE icon
433
CALL
CBRE Group
CBRE
$42.9B
– –
0
– -$928K
CBRE icon
434
PUT
CBRE Group
CBRE
$42.9B
– –
0
– -$1.02M
CBRL icon
435
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– -$80K
CCJ icon
436
CALL
Cameco
CCJ
$42.4B
– –
0
– -$1.19M
CCK icon
437
CALL
Crown Holdings
CCK
$13.1B
– –
0
– -$460K
CCK icon
438
PUT
Crown Holdings
CCK
$13.1B
– –
0
– -$1.38M
CDW icon
439
CALL
CDW
CDW
$17B
– –
0
– -$1.22M
CDW icon
440
PUT
CDW
CDW
$17B
– –
0
– -$810K
CF icon
441
CALL
CF Industries
CF
$17.3B
– –
0
– -$1M
CF icon
442
PUT
CF Industries
CF
$17.3B
– –
0
– -$1.09M
CG icon
443
CALL
Carlyle Group
CG
$17.2B
– –
0
– -$205K
CHTR icon
444
CALL
Charter Communications
CHTR
$18.2B
– –
0
– -$113K
CHTR icon
445
PUT
Charter Communications
CHTR
$18.2B
– –
0
– -$690K
CLOV icon
446
CALL
Clover Health Investments
CLOV
$2.51B
– –
0
– -$112K
CLX icon
447
CALL
Clorox
CLX
$12.7B
– –
0
– -$1.89M
CLX icon
448
PUT
Clorox
CLX
$12.7B
– –
0
– -$3.53M
CMA
449
PUT
DELISTED
Comerica
CMA
– –
0
– -$163K
CMCSA icon
450
CALL
Comcast
CMCSA
$90B
– –
0
– -$527K
16 17
18
19 20

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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.