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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
ISRG icon
426
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– -$780K
IWP icon
427
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– -$976K
IWP icon
428
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– -$516K
JMIA
429
CALL
Jumia Technologies
JMIA
$767M
– –
0
– -$90K
JNJ icon
430
PUT
Johnson & Johnson
JNJ
$625B
– –
0
– -$185K
K
431
PUT
DELISTED
Kellanova
K
– –
0
– -$6K
KMI icon
432
CALL
Kinder Morgan
KMI
$68.7B
– –
0
– -$117K
KO icon
433
CALL
Coca-Cola
KO
$375B
– –
0
– -$331K
LLY icon
434
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$112K
LLY icon
435
PUT
Eli Lilly
LLY
$1.06T
– –
0
– -$400K
LMT icon
436
CALL
Lockheed Martin
LMT
$136B
– –
0
– -$382K
LMT icon
437
PUT
Lockheed Martin
LMT
$136B
– –
0
– -$340K
LOGI icon
438
PUT
Logitech
LOGI
$15.2B
– –
0
– -$531K
LPLA icon
439
CALL
LPL Financial
LPLA
$28.6B
– –
0
– -$1.37M
LPLA icon
440
PUT
LPL Financial
LPLA
$28.6B
– –
0
– -$582K
LW icon
441
PUT
Lamb Weston
LW
$7.19B
– –
0
– -$6K
MA icon
442
CALL
Mastercard
MA
$493B
– –
0
– -$860K
MA icon
443
PUT
Mastercard
MA
$493B
– –
0
– -$3.03M
MDT icon
444
CALL
Medtronic
MDT
$112B
– –
0
– -$48K
MDY icon
445
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– -$374K
MLM icon
446
CALL
Martin Marietta Materials
MLM
$33B
– –
0
– -$140K
MSCI icon
447
CALL
MSCI
MSCI
$40.9B
– –
0
– -$41K
MSCI icon
448
PUT
MSCI
MSCI
$40.9B
– –
0
– -$42K
MTB icon
449
PUT
M&T Bank
MTB
$36.2B
– –
0
– -$454K
NOC icon
450
PUT
Northrop Grumman
NOC
$81.2B
– –
0
– -$2.57M
16 17
18
19 20

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DP
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PFG
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FMI
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BBL
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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.